Sentry Investment Management’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 |
-19,975
| Closed | -$1.98M | – | 526 |
|
|
2016
Q1 | $1.98M | Sell |
19,975
-210
| -1% | -$20.8K | 0.09% | 178 |
|
|
2015
Q4 | $1.99M | Buy |
20,185
+2,507
| +14% | +$247K | 0.09% | 177 |
|
|
2015
Q3 | $1.53M | Hold |
17,678
| – | – | 0.08% | 198 |
|
|
2015
Q2 | $1.78M | Buy |
17,678
+653
| +4% | +$65.6K | 0.08% | 188 |
|
|
2015
Q1 | $1.76M | Buy |
17,025
+1,800
| +12% | +$186K | 0.08% | 182 |
|
|
2014
Q4 | $1.36M | Hold |
15,225
| – | – | 0.07% | 212 |
|
|
2014
Q3 | $1.29M | Sell |
15,225
-1,544
| -9% | -$130K | 0.07% | 209 |
|
|
2014
Q2 | $1.39M | Buy |
16,769
+1,669
| +11% | +$139K | 0.07% | 206 |
|
|
2014
Q1 | $1.15M | Sell |
15,100
-1,300
| -8% | -$99.2K | 0.06% | 231 |
|
|
2013
Q4 | $1.28M | Sell |
16,400
-11,900
| -42% | -$930K | 0.07% | 208 |
|
|
2013
Q3 | $1.86M | Buy |
28,300
+17,300
| +157% | +$1.13M | 0.11% | 147 |
|
|
2013
Q2 | $585K | Buy |
+11,000
| New | +$585K | 0.03% | 259 |
|