Private Trust Company’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 |
-5,231
| Closed | -$517K | – | 325 |
|
|
2016
Q1 | $517K | Sell |
5,231
-137
| -3% | -$13.5K | 0.14% | 178 |
|
|
2015
Q4 | $529K | Sell |
5,368
-50
| -0.9% | -$4.93K | 0.15% | 177 |
|
|
2015
Q3 | $468K | Sell |
5,418
-13
| -0.2% | -$1.12K | 0.14% | 184 |
|
|
2015
Q2 | $545K | Buy |
5,431
+215
| +4% | +$21.6K | 0.16% | 169 |
|
|
2015
Q1 | $539K | Buy |
5,216
+5
| +0.1% | +$517 | 0.15% | 176 |
|
|
2014
Q4 | $463K | Buy |
5,211
+601
| +13% | +$53.4K | 0.15% | 184 |
|
|
2014
Q3 | $389K | Buy |
4,610
+31
| +0.7% | +$2.62K | 0.13% | 184 |
|
|
2014
Q2 | $380K | Hold |
4,579
| – | – | 0.12% | 192 |
|
|
2014
Q1 | $349K | Buy |
4,579
+1
| +0% | +$76 | 0.13% | 176 |
|
|
2013
Q4 | $358K | Buy |
4,578
+1
| +0% | +$78 | 0.14% | 160 |
|
|
2013
Q3 | $300K | Buy |
4,577
+1
| +0% | +$66 | 0.14% | 172 |
|
|
2013
Q2 | $243K | Buy |
+4,576
| New | +$243K | 0.11% | 188 |
|