Cape Cod Five Cents Savings Bank’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 |
-27,275
| Closed | -$2.7M | – | 190 |
|
|
2016
Q1 | $2.7M | Sell |
27,275
-525
| -2% | -$52K | 0.51% | 55 |
|
|
2015
Q4 | $2.74M | Sell |
27,800
-250
| -0.9% | -$24.6K | 0.53% | 55 |
|
|
2015
Q3 | $2.43M | Sell |
28,050
-550
| -2% | -$47.6K | 0.5% | 59 |
|
|
2015
Q2 | $2.87M | Sell |
28,600
-850
| -3% | -$85.4K | 0.53% | 57 |
|
|
2015
Q1 | $3.05M | Sell |
29,450
-1,350
| -4% | -$140K | 0.57% | 54 |
|
|
2014
Q4 | $2.74M | Sell |
30,800
-1,200
| -4% | -$107K | 0.5% | 58 |
|
|
2014
Q3 | $2.7M | Sell |
32,000
-850
| -3% | -$71.8K | 0.51% | 58 |
|
|
2014
Q2 | $2.73M | Sell |
32,850
-650
| -2% | -$54K | 0.52% | 58 |
|
|
2014
Q1 | $2.56M | Sell |
33,500
-300
| -0.9% | -$22.9K | 0.52% | 58 |
|
|
2013
Q4 | $2.64M | Hold |
33,800
| – | – | 0.6% | 57 |
|
|
2013
Q3 | $2.22M | Sell |
33,800
-4,000
| -11% | -$262K | 0.55% | 59 |
|
|
2013
Q2 | $2.01M | Buy |
+37,800
| New | +$2.01M | 0.54% | 61 |
|