AB
AT Bancorp’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $926K | Buy |
11,135
+71
| +0.6% | +$5.9K | 0.11% | 105 |
|
|
2018
Q4 | $846K | Sell |
11,064
-80
| -0.7% | -$6.12K | 0.11% | 104 |
|
|
2018
Q3 | $791K | Hold |
11,144
| – | – | 0.09% | 121 |
|
|
2018
Q2 | $676K | Buy |
11,144
+220
| +2% | +$13.3K | 0.07% | 121 |
|
|
2018
Q1 | $595K | Buy |
10,924
+57
| +0.5% | +$3.11K | 0.06% | 146 |
|
|
2017
Q4 | $611K | Buy |
10,867
+451
| +4% | +$25.4K | 0.07% | 144 |
|
|
2017
Q3 | $667K | Hold |
10,416
| – | – | 0.08% | 129 |
|
|
2017
Q2 | $667K | Sell |
10,416
-320
| -3% | -$20.5K | 0.08% | 128 |
|
|
2017
Q1 | $682K | Sell |
10,736
-100
| -0.9% | -$6.35K | 0.09% | 184 |
|
|
2016
Q4 | $638K | Buy |
10,836
+235
| +2% | +$13.8K | 0.08% | 185 |
|
|
2016
Q3 | $661K | Hold |
10,601
| – | – | 0.09% | 183 |
|
|
2016
Q2 | $611K | Buy |
10,601
+22
| +0.2% | +$1.27K | 0.09% | 163 |
|
|
2016
Q1 | $559K | Sell |
10,579
-104
| -1% | -$5.5K | 0.08% | 164 |
|
|
2015
Q4 | $564K | Sell |
10,683
-65
| -0.6% | -$3.43K | 0.16% | 131 |
|
|
2015
Q3 | $531K | Buy |
10,748
+3
| +0% | +$148 | 0.15% | 126 |
|
|
2015
Q2 | $611K | Buy |
10,745
+85
| +0.8% | +$4.83K | 0.16% | 129 |
|
|
2015
Q1 | $613K | Sell |
10,660
-383
| -3% | -$22K | 0.17% | 133 |
|
|
2014
Q4 | $627K | Hold |
11,043
| – | – | 0.19% | 121 |
|
|
2014
Q3 | $655K | Sell |
11,043
-1,326
| -11% | -$78.7K | 0.19% | 118 |
|
|
2014
Q2 | $716K | Buy |
12,369
+1,763
| +17% | +$102K | 0.21% | 109 |
|
|
2014
Q1 | $602K | Buy |
10,606
+62
| +0.6% | +$3.52K | 0.19% | 111 |
|
|
2013
Q4 | $527K | Buy |
10,544
+60
| +0.6% | +$3K | 0.16% | 105 |
|
|
2013
Q3 | $499K | Sell |
10,484
-19,320
| -65% | -$920K | 0.18% | 110 |
|
|
2013
Q2 | $1.38M | Buy |
+29,804
| New | +$1.38M | 0.5% | 67 |
|