Covington Investment Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,615
| Closed | -$3.1M | – | 89 |
|
|
2016
Q3 | $3.1M | Sell |
18,615
-320
| -2% | -$53.4K | 1.41% | 31 |
|
|
2016
Q2 | $3.53M | Buy |
18,935
+460
| +2% | +$85.9K | 1.56% | 21 |
|
|
2016
Q1 | $2.91M | Sell |
18,475
-145
| -0.8% | -$22.8K | 1.32% | 39 |
|
|
2015
Q4 | $3.67M | Sell |
18,620
-365
| -2% | -$72K | 1.7% | 17 |
|
|
2015
Q3 | $3.51M | Sell |
18,985
-685
| -3% | -$127K | 1.86% | 10 |
|
|
2015
Q2 | $4.42M | Sell |
19,670
-125
| -0.6% | -$28.1K | 2.76% | 5 |
|
|
2015
Q1 | $4.48M | Sell |
19,795
-10,000
| -34% | -$2.26M | 3.1% | 4 |
|
|
2014
Q4 | $6.19M | Sell |
29,795
-110
| -0.4% | -$22.8K | 3.39% | 2 |
|
|
2014
Q3 | $5.82M | Buy |
29,905
+30
| +0.1% | +$5.84K | 3.36% | 3 |
|
|
2014
Q2 | $5.56M | Sell |
29,875
-325
| -1% | -$60.5K | 3.22% | 3 |
|
|
2014
Q1 | $5.33M | Buy |
30,200
+40
| +0.1% | +$7.06K | 3.16% | 3 |
|
|
2013
Q4 | $4.87M | Buy |
30,160
+185
| +0.6% | +$29.9K | 3.12% | 4 |
|
|
2013
Q3 | $3.85M | Buy |
29,975
+50
| +0.2% | +$6.42K | 2.62% | 5 |
|
|
2013
Q2 | $3.43M | Buy |
+29,925
| New | +$3.43M | 2.39% | 8 |
|