Baker Ellis Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-735
| Closed | -$123K | – | 247 |
|
|
2016
Q3 | $123K | Hold |
735
| – | – | 0.04% | 223 |
|
|
2016
Q2 | $137K | Hold |
735
| – | – | 0.04% | 211 |
|
|
2016
Q1 | $116K | Buy |
735
+100
| +16% | +$15.8K | 0.04% | 225 |
|
|
2015
Q4 | $125K | Sell |
635
-300
| -32% | -$59.1K | 0.04% | 222 |
|
|
2015
Q3 | $173K | Buy |
935
+155
| +20% | +$28.7K | 0.06% | 203 |
|
|
2015
Q2 | $175K | Buy |
780
+300
| +63% | +$67.3K | 0.06% | 210 |
|
|
2015
Q1 | $109K | Buy |
+480
| New | +$109K | 0.03% | 246 |
|