Smithfield 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 |
-200
| Closed | -$20K | – | 859 |
|
|
2016
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 615 |
|
|
2015
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $17K | Sell |
200
-300
| -60% | -$25.5K | ﹤0.01% | 626 |
|
|
2015
Q2 | $50K | Sell |
500
-200
| -29% | -$20K | 0.01% | 513 |
|
|
2015
Q1 | $72K | Sell |
700
-2,850
| -80% | -$293K | 0.01% | 469 |
|
|
2014
Q4 | $316K | Sell |
3,550
-750
| -17% | -$66.8K | 0.07% | 222 |
|
|
2014
Q3 | $363K | Sell |
4,300
-10
| -0.2% | -$844 | 0.07% | 208 |
|
|
2014
Q2 | $358K | Sell |
4,310
-200
| -4% | -$16.6K | 0.07% | 219 |
|
|
2014
Q1 | $344K | Buy |
4,510
+3,310
| +276% | +$252K | 0.07% | 227 |
|
|
2013
Q4 | $94K | Hold |
1,200
| – | – | 0.02% | 445 |
|
|
2013
Q3 | $79K | Hold |
1,200
| – | – | 0.02% | 440 |
|
|
2013
Q2 | $64K | Buy |
+1,200
| New | +$64K | 0.02% | 453 |
|