BRCM
Bright Rock Capital Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$3.32M | – | 79 |
|
|
2018
Q3 | $3.32M | Sell |
25,000
-2,000
| -7% | -$265K | 1.08% | 40 |
|
|
2018
Q2 | $3.6M | Hold |
27,000
| – | – | 1.23% | 36 |
|
|
2018
Q1 | $3.8M | Hold |
27,000
| – | – | 1.31% | 37 |
|
|
2017
Q4 | $4.21M | Hold |
27,000
| – | – | 1.14% | 44 |
|
|
2017
Q3 | $4.15M | Sell |
27,000
-4,000
| -13% | -$614K | 1.2% | 44 |
|
|
2017
Q2 | $5.1M | Hold |
31,000
| – | – | 1.51% | 34 |
|
|
2017
Q1 | $4.6M | Hold |
31,000
| – | – | 1.37% | 42 |
|
|
2016
Q4 | $4.35M | Buy |
31,000
+3,000
| +11% | +$421K | 1.35% | 42 |
|
|
2016
Q3 | $4.67M | Sell |
28,000
-80
| -0.3% | -$13.3K | 1.48% | 32 |
|
|
2016
Q2 | $5.24M | Hold |
28,080
| – | – | 1.7% | 19 |
|
|
2016
Q1 | $4.42M | Buy |
28,080
+7,080
| +34% | +$1.11M | 1.51% | 28 |
|
|
2015
Q4 | $4.14M | Buy |
21,000
+2,000
| +11% | +$394K | 1.54% | 25 |
|
|
2015
Q3 | $3.52M | Hold |
19,000
| – | – | 1.41% | 39 |
|
|
2015
Q2 | $4.27M | Hold |
19,000
| – | – | 1.59% | 25 |
|
|
2015
Q1 | $4.3M | Hold |
19,000
| – | – | 1.6% | 23 |
|
|
2014
Q4 | $3.94M | Sell |
19,000
-1,000
| -5% | -$208K | 1.54% | 30 |
|
|
2014
Q3 | $3.89M | Buy |
+20,000
| New | +$3.89M | 1.66% | 21 |
|