Chevy Chase Trust’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 |
-224,030
| Closed | -$22.2M | – | 675 |
|
|
2016
Q1 | $22.2M | Buy |
224,030
+1,044
| +0.5% | +$103K | 0.13% | 191 |
|
|
2015
Q4 | $22M | Sell |
222,986
-296
| -0.1% | -$29.2K | 0.13% | 185 |
|
|
2015
Q3 | $19.3M | Buy |
223,282
+6,813
| +3% | +$589K | 0.12% | 205 |
|
|
2015
Q2 | $21.7M | Buy |
216,469
+2,851
| +1% | +$286K | 0.13% | 193 |
|
|
2015
Q1 | $22.1M | Buy |
213,618
+8,881
| +4% | +$918K | 0.13% | 192 |
|
|
2014
Q4 | $18.2M | Sell |
204,737
-1,802
| -0.9% | -$160K | 0.11% | 209 |
|
|
2014
Q3 | $17.4M | Buy |
206,539
+11,782
| +6% | +$995K | 0.11% | 209 |
|
|
2014
Q2 | $16.2M | Sell |
194,757
-3,126
| -2% | -$260K | 0.11% | 208 |
|
|
2014
Q1 | $15.1M | Buy |
197,883
+390
| +0.2% | +$29.8K | 0.11% | 214 |
|
|
2013
Q4 | $15.4M | Sell |
197,493
-453
| -0.2% | -$35.4K | 0.11% | 206 |
|
|
2013
Q3 | $13M | Buy |
197,946
+5,138
| +3% | +$337K | 0.11% | 220 |
|
|
2013
Q2 | $10.3M | Buy |
+192,808
| New | +$10.3M | 0.09% | 265 |
|