First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,018
| Closed | -$303K | – | 313 |
|
|
2015
Q2 | $303K | Sell |
3,018
-83
| -3% | -$8.33K | 0.05% | 236 |
|
|
2015
Q1 | $321K | Sell |
3,101
-157
| -5% | -$16.3K | 0.05% | 215 |
|
|
2014
Q4 | $290K | Sell |
3,258
-962
| -23% | -$85.6K | 0.05% | 214 |
|
|
2014
Q3 | $356K | Sell |
4,220
-1,650
| -28% | -$139K | 0.07% | 196 |
|
|
2014
Q2 | $487K | Sell |
5,870
-225
| -4% | -$18.7K | 0.09% | 171 |
|
|
2014
Q1 | $465K | Sell |
6,095
-92
| -1% | -$7.02K | 0.08% | 168 |
|
|
2013
Q4 | $484K | Sell |
6,187
-25
| -0.4% | -$1.96K | 0.09% | 170 |
|
|
2013
Q3 | $407K | Sell |
6,212
-50
| -0.8% | -$3.28K | 0.08% | 175 |
|
|
2013
Q2 | $333K | Buy |
+6,262
| New | +$333K | 0.07% | 189 |
|