Capital One National Association’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 |
-5,581
| Closed | -$552K | – | 548 |
|
|
2016
Q1 | $552K | Sell |
5,581
-6
| -0.1% | -$593 | 0.05% | 318 |
|
|
2015
Q4 | $551K | Sell |
5,587
-4
| -0.1% | -$394 | 0.05% | 329 |
|
|
2015
Q3 | $483K | Sell |
5,591
-164
| -3% | -$14.2K | 0.05% | 356 |
|
|
2015
Q2 | $578K | Buy |
5,755
+680
| +13% | +$68.3K | 0.05% | 330 |
|
|
2015
Q1 | $525K | Sell |
5,075
-55
| -1% | -$5.69K | 0.05% | 350 |
|
|
2014
Q4 | $456K | Sell |
5,130
-1,725
| -25% | -$153K | 0.04% | 344 |
|
|
2014
Q3 | $579K | Hold |
6,855
| – | – | 0.06% | 291 |
|
|
2014
Q2 | $569K | Buy |
6,855
+250
| +4% | +$20.8K | 0.05% | 300 |
|
|
2014
Q1 | $504K | Sell |
6,605
-400
| -6% | -$30.5K | 0.05% | 322 |
|
|
2013
Q4 | $548K | Sell |
7,005
-227
| -3% | -$17.8K | 0.05% | 305 |
|
|
2013
Q3 | $474K | Sell |
7,232
-117
| -2% | -$7.67K | 0.05% | 322 |
|
|
2013
Q2 | $391K | Buy |
+7,349
| New | +$391K | 0.04% | 329 |
|