First Trust Advisors’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 |
-101,470
| Closed | -$10M | – | 2479 |
|
|
2016
Q1 | $10M | Buy |
101,470
+78,952
| +351% | +$7.82M | 0.03% | 656 |
|
|
2015
Q4 | $2.22M | Sell |
22,518
-98,858
| -81% | -$9.75M | 0.01% | 1333 |
|
|
2015
Q3 | $10.5M | Sell |
121,376
-47,538
| -28% | -$4.11M | 0.03% | 627 |
|
|
2015
Q2 | $17M | Buy |
168,914
+131,277
| +349% | +$13.2M | 0.04% | 510 |
|
|
2015
Q1 | $3.89M | Sell |
37,637
-116,512
| -76% | -$12M | 0.01% | 1129 |
|
|
2014
Q4 | $13.7M | Sell |
154,149
-50,924
| -25% | -$4.53M | 0.05% | 558 |
|
|
2014
Q3 | $17.3M | Buy |
205,073
+106,159
| +107% | +$8.96M | 0.07% | 431 |
|
|
2014
Q2 | $8.21M | Sell |
98,914
-9,157
| -8% | -$760K | 0.03% | 755 |
|
|
2014
Q1 | $8.25M | Buy |
108,071
+48,928
| +83% | +$3.73M | 0.04% | 760 |
|
|
2013
Q4 | $4.63M | Buy |
+59,143
| New | +$4.63M | 0.02% | 994 |
|