Colorado Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,327
| Closed | -$181K | – | 74 |
|
2020
Q4 | $181K | Sell |
2,327
-58
| -2% | -$4.51K | 0.13% | 72 |
|
2020
Q3 | $189K | Sell |
2,385
-768
| -24% | -$60.9K | 0.16% | 68 |
|
2020
Q2 | $230K | Buy |
3,153
+390
| +14% | +$28.4K | 0.2% | 68 |
|
2020
Q1 | $202K | Sell |
2,763
-1,191
| -30% | -$87.1K | 0.19% | 68 |
|
2019
Q4 | $343K | Buy |
3,954
+70
| +2% | +$6.07K | 0.24% | 58 |
|
2019
Q3 | $312K | Sell |
3,884
-787
| -17% | -$63.2K | 0.23% | 61 |
|
2019
Q2 | $374K | Buy |
4,671
+751
| +19% | +$60.1K | 0.28% | 59 |
|
2019
Q1 | $311K | Buy |
+3,920
| New | +$311K | 0.23% | 61 |
|