Banced Corp’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,062
| Closed | -$1.17M | – | 55 |
|
|
2018
Q4 | $1.17M | Sell |
16,062
-2,392
| -13% | -$174K | 2.54% | 3 |
|
|
2018
Q3 | $1.25M | Sell |
18,454
-1,696
| -8% | -$115K | 2.13% | 7 |
|
|
2018
Q2 | $1.17M | Sell |
20,150
-794
| -4% | -$46K | 1.99% | 8 |
|
|
2018
Q1 | $1.09M | Buy |
20,944
+15,572
| +290% | +$810K | 1.93% | 7 |
|
|
2017
Q4 | $288K | Sell |
5,372
-2,243
| -29% | -$120K | 0.48% | 94 |
|
|
2017
Q3 | $465K | Buy |
7,615
+1,717
| +29% | +$105K | 0.81% | 54 |
|
|
2017
Q2 | $361K | Hold |
5,898
| – | – | 0.67% | 74 |
|
|
2017
Q1 | $358K | Sell |
5,898
-210
| -3% | -$12.7K | 0.65% | 73 |
|
|
2016
Q4 | $343K | Buy |
6,108
+105
| +2% | +$5.9K | 0.65% | 79 |
|
|
2016
Q3 | $357K | Sell |
6,003
-961
| -14% | -$57.2K | 0.7% | 71 |
|
|
2016
Q2 | $328K | Buy |
6,964
+1,245
| +22% | +$58.6K | 0.61% | 67 |
|
|
2016
Q1 | $289K | Sell |
5,719
-363
| -6% | -$18.3K | 0.51% | 84 |
|
|
2015
Q4 | $307K | Sell |
6,082
-882
| -13% | -$44.5K | 0.55% | 78 |
|
|
2015
Q3 | $328K | Sell |
6,964
-966
| -12% | -$45.5K | 0.6% | 70 |
|
|
2015
Q2 | $430K | Buy |
7,930
+1,813
| +30% | +$98.3K | 0.58% | 65 |
|
|
2015
Q1 | $335K | Sell |
6,117
-1,161
| -16% | -$63.6K | 0.47% | 86 |
|
|
2014
Q4 | $395K | Sell |
7,278
-325
| -4% | -$17.6K | 0.43% | 89 |
|
|
2014
Q3 | $430K | Sell |
7,603
-855
| -10% | -$48.4K | 0.5% | 77 |
|
|
2014
Q2 | $467K | Sell |
8,458
-6,325
| -43% | -$349K | 0.56% | 65 |
|
|
2014
Q1 | $801K | Sell |
14,783
-3,068
| -17% | -$166K | 0.83% | 26 |
|
|
2013
Q4 | $852K | Sell |
17,851
-1,748
| -9% | -$83.4K | 0.86% | 32 |
|
|
2013
Q3 | $891K | Sell |
19,599
-9
| -0% | -$409 | 0.9% | 28 |
|
|
2013
Q2 | $869K | Buy |
+19,608
| New | +$869K | 0.89% | 34 |
|