CAW
Cornerstone Advisors (Washington)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,694
| Closed | -$1.23M | – | 1166 |
|
|
2019
Q2 | $1.23M | Buy |
14,694
+615
| +4% | +$51.6K | 0.12% | 22 |
|
|
2019
Q1 | $1.17M | Sell |
14,079
-225
| -2% | -$18.7K | 0.12% | 24 |
|
|
2018
Q4 | $1.09M | Buy |
14,304
+478
| +3% | +$36.5K | 0.2% | 23 |
|
|
2018
Q3 | $981K | Sell |
13,826
-211
| -2% | -$15K | 0.64% | 23 |
|
|
2018
Q2 | $852K | Buy |
14,037
+245
| +2% | +$14.9K | 0.58% | 28 |
|
|
2018
Q1 | $751K | Buy |
13,792
+223
| +2% | +$12.1K | 0.51% | 26 |
|
|
2017
Q4 | $764K | Sell |
13,569
-26
| -0.2% | -$1.46K | 0.51% | 25 |
|
|
2017
Q3 | $870K | Sell |
13,595
-252
| -2% | -$16.1K | 0.6% | 21 |
|
|
2017
Q2 | $887K | Buy |
13,847
+475
| +4% | +$30.4K | 0.5% | 20 |
|
|
2017
Q1 | $850K | Hold |
13,372
| – | – | 0.46% | 23 |
|
|
2016
Q4 | $787K | Buy |
13,372
+1,561
| +13% | +$91.9K | 0.66% | 21 |
|
|
2016
Q3 | $737K | Buy |
11,811
+6,962
| +144% | +$434K | 0.62% | 18 |
|
|
2016
Q2 | $279K | Buy |
4,849
+45
| +0.9% | +$2.59K | 0.28% | 45 |
|
|
2016
Q1 | $254K | Sell |
4,804
-305
| -6% | -$16.1K | 0.27% | 48 |
|
|
2015
Q4 | $270K | Buy |
5,109
+392
| +8% | +$20.7K | 0.3% | 39 |
|
|
2015
Q3 | $233K | Buy |
4,717
+155
| +3% | +$7.66K | 0.2% | 81 |
|
|
2015
Q2 | $260K | Hold |
4,562
| – | – | 0.21% | 81 |
|
|
2015
Q1 | $262K | Buy |
4,562
+11
| +0.2% | +$632 | 0.2% | 83 |
|
|
2014
Q4 | $258K | Buy |
4,551
+137
| +3% | +$7.77K | 0.19% | 86 |
|
|
2014
Q3 | $262K | Sell |
4,414
-48
| -1% | -$2.85K | 0.21% | 33 |
|
|
2014
Q2 | $258K | Hold |
4,462
| – | – | 0.24% | 38 |
|
|
2014
Q1 | $253K | Buy |
4,462
+638
| +17% | +$36.2K | 0.3% | 31 |
|
|
2013
Q4 | $191K | Buy |
3,824
+3
| +0.1% | +$150 | 0.27% | 38 |
|
|
2013
Q3 | $182K | Buy |
3,821
+3,528
| +1,204% | +$168K | 0.31% | 36 |
|
|
2013
Q2 | $14K | Buy |
+293
| New | +$14K | 0.03% | 71 |
|