National Penn Investors 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
Q1 | – | Sell |
-2,650
| Closed | -$261K | – | 237 |
|
|
2015
Q4 | $261K | Hold |
2,650
| – | – | 0.03% | 183 |
|
|
2015
Q3 | $229K | Sell |
2,650
-350
| -12% | -$30.2K | 0.03% | 193 |
|
|
2015
Q2 | $301K | Hold |
3,000
| – | – | 0.03% | 179 |
|
|
2015
Q1 | $311K | Sell |
3,000
-445
| -13% | -$46.1K | 0.03% | 172 |
|
|
2014
Q4 | $306K | Hold |
3,445
| – | – | 0.03% | 150 |
|
|
2014
Q3 | $291K | Hold |
3,445
| – | – | 0.03% | 151 |
|
|
2014
Q2 | $286K | Hold |
3,445
| – | – | 0.03% | 154 |
|
|
2014
Q1 | $263K | Sell |
3,445
-1,095
| -24% | -$83.6K | 0.03% | 165 |
|
|
2013
Q4 | $355K | Buy |
4,540
+549
| +14% | +$42.9K | 0.04% | 169 |
|
|
2013
Q3 | $262K | Sell |
3,991
-1,150
| -22% | -$75.5K | 0.03% | 191 |
|
|
2013
Q2 | $273K | Buy |
+5,141
| New | +$273K | 0.03% | 180 |
|