Kemper Corp Master Retirement 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 |
-25,000
| Closed | -$2.48M | – | 107 |
|
|
2016
Q1 | $2.48M | Hold |
25,000
| – | – | 1.28% | 20 |
|
|
2015
Q4 | $2.47M | Hold |
25,000
| – | – | 1.3% | 22 |
|
|
2015
Q3 | $2.16M | Hold |
25,000
| – | – | 1.06% | 27 |
|
|
2015
Q2 | $2.51M | Hold |
25,000
| – | – | 1.12% | 23 |
|
|
2015
Q1 | $2.59M | Hold |
25,000
| – | – | 1.15% | 23 |
|
|
2014
Q4 | $2.23M | Hold |
25,000
| – | – | 0.99% | 29 |
|
|
2014
Q3 | $2.11M | Hold |
25,000
| – | – | 0.84% | 33 |
|
|
2014
Q2 | $2.08M | Hold |
25,000
| – | – | 0.75% | 34 |
|
|
2014
Q1 | $1.91M | Hold |
25,000
| – | – | 0.72% | 35 |
|
|
2013
Q4 | $1.96M | Hold |
25,000
| – | – | 0.71% | 36 |
|
|
2013
Q3 | $1.64M | Hold |
25,000
| – | – | 0.65% | 40 |
|
|
2013
Q2 | $1.33M | Buy |
+25,000
| New | +$1.33M | 0.58% | 43 |
|