Capital City Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,464
| Closed | -$757K | – | 99 |
|
|
2019
Q1 | $757K | Sell |
6,464
-17
| -0.3% | -$1.99K | 0.32% | 67 |
|
|
2018
Q4 | $716K | Sell |
6,481
-97
| -1% | -$10.7K | 0.33% | 68 |
|
|
2018
Q3 | $873K | Buy |
6,578
+122
| +2% | +$16.2K | 0.35% | 68 |
|
|
2018
Q2 | $862K | Sell |
6,456
-47
| -0.7% | -$6.28K | 0.37% | 68 |
|
|
2018
Q1 | $916K | Sell |
6,503
-18
| -0.3% | -$2.54K | 0.39% | 65 |
|
|
2017
Q4 | $1.02K | Sell |
6,521
-7,313
| -53% | -$1.14K | 0.41% | 65 |
|
|
2017
Q3 | $2.28M | Hold |
13,834
| – | – | 0.89% | 36 |
|
|
2017
Q2 | $2.28M | Sell |
13,834
-804
| -5% | -$132K | 0.89% | 36 |
|
|
2017
Q1 | $2.17M | Sell |
14,638
-542
| -4% | -$80.3K | 0.86% | 36 |
|
|
2016
Q4 | $2.13M | Sell |
15,180
-3,411
| -18% | -$479K | 0.85% | 39 |
|
|
2016
Q3 | $3.1M | Sell |
18,591
-616
| -3% | -$103K | 1.25% | 23 |
|
|
2016
Q2 | $3.59M | Sell |
19,207
-136
| -0.7% | -$25.4K | 1.45% | 18 |
|
|
2016
Q1 | $3.04M | Sell |
19,343
-241
| -1% | -$37.9K | 1.23% | 28 |
|
|
2015
Q4 | $3.86M | Sell |
19,584
-385
| -2% | -$75.9K | 1.59% | 16 |
|
|
2015
Q3 | $3.7M | Buy |
19,969
+1,121
| +6% | +$207K | 1.56% | 14 |
|
|
2015
Q2 | $4.24M | Sell |
18,848
-190
| -1% | -$42.7K | 1.72% | 12 |
|
|
2015
Q1 | $4.31M | Sell |
19,038
-10
| -0.1% | -$2.26K | 1.75% | 11 |
|
|
2014
Q4 | $3.95M | Sell |
19,048
-210
| -1% | -$43.6K | 1.61% | 14 |
|
|
2014
Q3 | $3.75M | Buy |
19,258
+225
| +1% | +$43.8K | 1.57% | 14 |
|
|
2014
Q2 | $3.54M | Sell |
19,033
-160
| -0.8% | -$29.8K | 1.48% | 14 |
|
|
2014
Q1 | $3.39M | Sell |
19,193
-425
| -2% | -$75K | 1.47% | 15 |
|
|
2013
Q4 | $3.17M | Sell |
19,618
-425
| -2% | -$68.6K | 1.37% | 17 |
|
|
2013
Q3 | $2.57K | Sell |
20,043
-622
| -3% | -$80 | 1.13% | 23 |
|
|
2013
Q2 | $2.37M | Buy |
+20,665
| New | +$2.37M | 1.05% | 27 |
|