Duncker Streett & Co’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,958
| Closed | -$305K | – | 601 |
|
|
2017
Q4 | $305K | Sell |
1,958
-320
| -14% | -$49.8K | 0.08% | 230 |
|
|
2017
Q3 | $350K | Sell |
2,278
-1,355
| -37% | -$208K | 0.11% | 203 |
|
|
2017
Q2 | $598K | Sell |
3,633
-350
| -9% | -$57.6K | 0.19% | 144 |
|
|
2017
Q1 | $591K | Sell |
3,983
-1,825
| -31% | -$271K | 0.19% | 140 |
|
|
2016
Q4 | $816K | Sell |
5,808
-875
| -13% | -$123K | 0.27% | 103 |
|
|
2016
Q3 | $1.11M | Hold |
6,683
| – | – | 0.39% | 79 |
|
|
2016
Q2 | $1.25M | Hold |
6,683
| – | – | 0.44% | 67 |
|
|
2016
Q1 | $1.05M | Buy |
6,683
+2,700
| +68% | +$425K | 0.39% | 75 |
|
|
2015
Q4 | $786K | Sell |
3,983
-75
| -2% | -$14.8K | 0.29% | 98 |
|
|
2015
Q3 | $751K | Sell |
4,058
-400
| -9% | -$74K | 0.29% | 97 |
|
|
2015
Q2 | $1M | Hold |
4,458
| – | – | 0.35% | 86 |
|
|
2015
Q1 | $1.01M | Buy |
4,458
+1,625
| +57% | +$367K | 0.33% | 95 |
|
|
2014
Q4 | $588K | Hold |
2,833
| – | – | 0.19% | 138 |
|
|
2014
Q3 | $552K | Sell |
2,833
-125
| -4% | -$24.4K | 0.19% | 146 |
|
|
2014
Q2 | $551K | Sell |
2,958
-25
| -0.8% | -$4.66K | 0.18% | 149 |
|
|
2014
Q1 | $527K | Buy |
2,983
+150
| +5% | +$26.5K | 0.19% | 144 |
|
|
2013
Q4 | $457K | Buy |
2,833
+350
| +14% | +$56.5K | 0.16% | 158 |
|
|
2013
Q3 | $319K | Buy |
2,483
+333
| +15% | +$42.8K | 0.13% | 178 |
|
|
2013
Q2 | $246K | Buy |
+2,150
| New | +$246K | 0.09% | 209 |
|