American Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,784
| Closed | -$589K | – | 67 |
|
|
2019
Q4 | $589K | Buy |
6,784
+619
| +10% | +$53.7K | 0.38% | 40 |
|
|
2019
Q3 | $495K | Buy |
6,165
+2,473
| +67% | +$199K | 0.34% | 48 |
|
|
2019
Q2 | $295K | Buy |
3,692
+246
| +7% | +$19.7K | 0.2% | 79 |
|
|
2019
Q1 | $273K | Buy |
3,446
+210
| +6% | +$16.6K | 0.21% | 78 |
|
|
2018
Q4 | $236K | Buy |
3,236
+105
| +3% | +$7.66K | 0.17% | 78 |
|
|
2018
Q3 | $212K | Buy |
+3,131
| New | +$212K | 0.19% | 103 |
|
|
2017
Q4 | – | Sell |
-3,612
| Closed | -$221K | – | 98 |
|
|
2017
Q3 | $221K | Sell |
3,612
-219
| -6% | -$13.4K | 0.14% | 81 |
|
|
2017
Q2 | $234K | Buy |
3,831
+255
| +7% | +$15.6K | 0.13% | 76 |
|
|
2017
Q1 | $217K | Hold |
3,576
| – | – | 0.14% | 77 |
|
|
2016
Q4 | $201K | Buy |
3,576
+210
| +6% | +$11.8K | 0.22% | 75 |
|
|
2016
Q3 | $200K | Buy |
+3,366
| New | +$200K | 0.11% | 67 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$5K | – | 58 |
|
|
2015
Q3 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 88 |
|
|
2014
Q4 | – | Sell |
-105
| Closed | -$6K | – | 58 |
|
|
2014
Q3 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 84 |
|