Baltimore Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $392K | Buy |
+4,934
| New | +$392K | 0.63% | 46 |
|
2018
Q3 | $341K | Hold |
5,039
| – | – | 0.55% | 51 |
|
2018
Q2 | $292K | Sell |
5,039
-209
| -4% | -$12.1K | 0.43% | 57 |
|
2018
Q1 | $273K | Hold |
5,248
| – | – | 0.41% | 59 |
|
2017
Q4 | $282K | Hold |
5,248
| – | – | 0.4% | 61 |
|
2017
Q3 | $321K | Hold |
5,248
| – | – | 0.45% | 54 |
|
2017
Q2 | $321K | Sell |
5,248
-105
| -2% | -$6.42K | 0.46% | 52 |
|
2017
Q1 | $325K | Buy |
+5,353
| New | +$325K | 0.43% | 52 |
|