Bank of Stockton’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,475
| Closed | -$344K | – | 125 |
|
|
2016
Q1 | $344K | Hold |
3,475
| – | – | 0.19% | 81 |
|
|
2015
Q4 | $343K | Hold |
3,475
| – | – | 0.2% | 76 |
|
|
2015
Q3 | $301K | Hold |
3,475
| – | – | 0.18% | 79 |
|
|
2015
Q2 | $349K | Sell |
3,475
-75
| -2% | -$7.53K | 0.19% | 78 |
|
|
2015
Q1 | $367K | Sell |
3,550
-500
| -12% | -$51.7K | 0.2% | 75 |
|
|
2014
Q4 | $360K | Sell |
4,050
-50
| -1% | -$4.44K | 0.2% | 76 |
|
|
2014
Q3 | $346K | Hold |
4,100
| – | – | 0.2% | 77 |
|
|
2014
Q2 | $340K | Sell |
4,100
-150
| -4% | -$12.4K | 0.19% | 81 |
|
|
2014
Q1 | $324K | Sell |
4,250
-250
| -6% | -$19.1K | 0.2% | 84 |
|
|
2013
Q4 | $352K | Sell |
4,500
-100
| -2% | -$7.82K | 0.22% | 79 |
|
|
2013
Q3 | $302K | Sell |
4,600
-100
| -2% | -$6.57K | 0.22% | 84 |
|
|
2013
Q2 | $250K | Buy |
+4,700
| New | +$250K | 0.2% | 95 |
|