Argent Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.08M | Buy |
78,459
+2,421
| +3% | +$126K | 1.12% | 27 |
|
|
2017
Q4 | $4.08M | Buy |
76,038
+1,002
| +1% | +$53.8K | 1.09% | 28 |
|
|
2017
Q3 | $4.59M | Buy |
75,036
+1,467
| +2% | +$89.6K | 1.26% | 20 |
|
|
2017
Q2 | $4.5M | Buy |
73,569
+1,478
| +2% | +$90.4K | 1.26% | 18 |
|
|
2017
Q1 | $4.37M | Buy |
72,091
+1,941
| +3% | +$118K | 1.24% | 20 |
|
|
2016
Q4 | $3.94M | Sell |
70,150
-2,090
| -3% | -$117K | 1.15% | 23 |
|
|
2016
Q3 | $4.3M | Sell |
72,240
-2,475
| -3% | -$147K | 1.31% | 19 |
|
|
2016
Q2 | $4.11M | Buy |
74,715
+2,181
| +3% | +$120K | 1.28% | 18 |
|
|
2016
Q1 | $3.66M | Buy |
72,534
+1,328
| +2% | +$67K | 1.17% | 23 |
|
|
2015
Q4 | $3.59M | Buy |
71,206
+58,361
| +454% | +$2.94M | 1.18% | 23 |
|
|
2015
Q3 | $605K | Buy |
12,845
+889
| +7% | +$41.9K | 0.69% | 37 |
|
|
2015
Q2 | $649K | Buy |
11,956
+2,489
| +26% | +$135K | 0.64% | 35 |
|
|
2015
Q1 | $519K | Buy |
9,467
+314
| +3% | +$17.2K | 0.51% | 41 |
|
|
2014
Q4 | $496K | Buy |
+9,153
| New | +$496K | 0.45% | 42 |
|