USCA RIA’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$207K | – | 461 |
|
|
2019
Q2 | $207K | Hold |
300
| – | – | 0.02% | 414 |
|
|
2019
Q1 | $205K | Buy |
+300
| New | +$205K | 0.02% | 398 |
|
|
2015
Q3 | – | Sell |
-513
| Closed | -$333K | – | 364 |
|
|
2015
Q2 | $333K | Hold |
513
| – | – | 0.09% | 238 |
|
|
2015
Q1 | $325K | Hold |
513
| – | – | 0.09% | 238 |
|
|
2014
Q4 | $268K | Hold |
513
| – | – | 0.07% | 262 |
|
|
2014
Q3 | $217K | Hold |
513
| – | – | 0.07% | 284 |
|
|
2014
Q2 | $223K | Hold |
513
| – | – | 0.07% | 258 |
|
|
2014
Q1 | $218K | Sell |
513
-149
| -23% | -$63.3K | 0.08% | 248 |
|
|
2013
Q4 | $265K | Hold |
662
| – | – | 0.11% | 205 |
|
|
2013
Q3 | $245K | Buy |
+662
| New | +$245K | 0.11% | 200 |
|