DG
Davidson & Garrard’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.75M | Buy |
89,763
+4,774
| +6% | +$306K | 1.35% | 23 |
|
|
2017
Q2 | $5.45M | Sell |
84,989
-1,067
| -1% | -$68.4K | 1.3% | 26 |
|
|
2017
Q1 | $5.47M | Sell |
86,056
-2,997
| -3% | -$190K | 1.3% | 24 |
|
|
2016
Q4 | $5.24M | Sell |
89,053
-1,587
| -2% | -$93.4K | 1.3% | 24 |
|
|
2016
Q3 | $5.66M | Sell |
90,640
-1,486
| -2% | -$92.7K | 1.4% | 21 |
|
|
2016
Q2 | $5.31M | Buy |
92,126
+275
| +0.3% | +$15.8K | 1.31% | 23 |
|
|
2016
Q1 | $4.86M | Sell |
91,851
-773
| -0.8% | -$40.9K | 1.24% | 24 |
|
|
2015
Q4 | $4.89M | Buy |
92,624
+1,981
| +2% | +$105K | 1.22% | 26 |
|
|
2015
Q3 | $4.48M | Sell |
90,643
-595
| -0.7% | -$29.4K | 1.16% | 28 |
|
|
2015
Q2 | $5.19M | Sell |
91,238
-1,300
| -1% | -$74K | 1.2% | 23 |
|
|
2015
Q1 | $5.32M | Buy |
92,538
+1,075
| +1% | +$61.8K | 1.21% | 25 |
|
|
2014
Q4 | $5.19M | Buy |
91,463
+4,879
| +6% | +$277K | 1.2% | 26 |
|
|
2014
Q3 | $5.13M | Buy |
86,584
+411
| +0.5% | +$24.4K | 1.25% | 25 |
|
|
2014
Q2 | $4.99M | Buy |
86,173
+1,457
| +2% | +$84.3K | 1.2% | 28 |
|
|
2014
Q1 | $4.81M | Sell |
84,716
-250
| -0.3% | -$14.2K | 1.2% | 30 |
|
|
2013
Q4 | $4.25M | Sell |
84,966
-630
| -0.7% | -$31.5K | 1.08% | 34 |
|
|
2013
Q3 | $4.08M | Buy |
85,596
+280
| +0.3% | +$13.3K | 1.15% | 31 |
|
|
2013
Q2 | $3.96M | Buy |
+85,316
| New | +$3.96M | 1.18% | 30 |
|