John W. Bristol & Co’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 |
-717,798
| Closed | -$71M | – | 66 |
|
|
2016
Q1 | $71M | Sell |
717,798
-25,715
| -3% | -$2.55M | 1.92% | 24 |
|
|
2015
Q4 | $73.3M | Sell |
743,513
-18,354
| -2% | -$1.81M | 1.93% | 23 |
|
|
2015
Q3 | $65.9M | Sell |
761,867
-119,063
| -14% | -$10.3M | 1.76% | 29 |
|
|
2015
Q2 | $88.5M | Sell |
880,930
-69,860
| -7% | -$7.02M | 1.89% | 26 |
|
|
2015
Q1 | $98.3M | Sell |
950,790
-102,179
| -10% | -$10.6M | 1.97% | 25 |
|
|
2014
Q4 | $93.7M | Sell |
1,052,969
-28,773
| -3% | -$2.56M | 1.7% | 36 |
|
|
2014
Q3 | $91.4M | Sell |
1,081,742
-44,090
| -4% | -$3.72M | 1.64% | 36 |
|
|
2014
Q2 | $93.5M | Sell |
1,125,832
-25,152
| -2% | -$2.09M | 1.58% | 40 |
|
|
2014
Q1 | $87.8M | Sell |
1,150,984
-20,928
| -2% | -$1.6M | 1.54% | 41 |
|
|
2013
Q4 | $91.6M | Buy |
+1,171,912
| New | +$91.6M | 1.63% | 40 |
|