Croft-Leominster’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,932
| Closed | -$240K | – | 84 |
|
|
2017
Q3 | $240K | Hold |
3,932
| – | – | 0.06% | 112 |
|
|
2017
Q2 | $240K | Hold |
3,932
| – | – | 0.06% | 122 |
|
|
2017
Q1 | $238K | Buy |
+3,932
| New | +$238K | 0.06% | 122 |
|
|
2016
Q4 | – | Sell |
-4,168
| Closed | -$248K | – | 121 |
|
|
2016
Q3 | $248K | Sell |
4,168
-1,790
| -30% | -$107K | 0.06% | 116 |
|
|
2016
Q2 | $327K | Hold |
5,958
| – | – | 0.07% | 124 |
|
|
2016
Q1 | $300K | Sell |
5,958
-162
| -3% | -$8.16K | 0.07% | 129 |
|
|
2015
Q4 | $308K | Hold |
6,120
| – | – | 0.07% | 131 |
|
|
2015
Q3 | $288K | Hold |
6,120
| – | – | 0.07% | 133 |
|
|
2015
Q2 | $332K | Sell |
6,120
-963
| -14% | -$52.2K | 0.06% | 122 |
|
|
2015
Q1 | $389K | Buy |
7,083
+628
| +10% | +$34.5K | 0.07% | 114 |
|
|
2014
Q4 | $350K | Sell |
6,455
-1,565
| -20% | -$84.9K | 0.06% | 122 |
|
|
2014
Q3 | $453K | Sell |
8,020
-27
| -0.3% | -$1.53K | 0.08% | 104 |
|
|
2014
Q2 | $444K | Sell |
8,047
-250
| -3% | -$13.8K | 0.08% | 100 |
|
|
2014
Q1 | $449K | Sell |
8,297
-344
| -4% | -$18.6K | 0.07% | 103 |
|
|
2013
Q4 | $413K | Buy |
8,641
+1,048
| +14% | +$50.1K | 0.06% | 111 |
|
|
2013
Q3 | $345K | Sell |
7,593
-1,317
| -15% | -$59.8K | 0.06% | 116 |
|
|
2013
Q2 | $395K | Buy |
+8,910
| New | +$395K | 0.06% | 111 |
|