FCG Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.84M | Buy |
23,216
+3,615
| +18% | +$286K | 0.43% | 37 |
|
|
2020
Q2 | $1.45M | Buy |
19,601
+270
| +1% | +$19.9K | 0.38% | 42 |
|
|
2020
Q1 | $1.42M | Buy |
19,331
+16,439
| +568% | +$1.21M | 0.4% | 42 |
|
|
2019
Q4 | $251K | Buy |
2,892
+7
| +0.2% | +$608 | 0.07% | 143 |
|
|
2019
Q3 | $232K | Buy |
2,885
+49
| +2% | +$3.94K | 0.07% | 142 |
|
|
2019
Q2 | $227K | Buy |
2,836
+51
| +2% | +$4.08K | 0.07% | 138 |
|
|
2019
Q1 | $221K | Sell |
2,785
-255
| -8% | -$20.2K | 0.07% | 136 |
|
|
2018
Q4 | $222K | Sell |
3,040
-477
| -14% | -$34.8K | 0.08% | 123 |
|
|
2018
Q3 | $238K | Buy |
+3,517
| New | +$238K | 0.08% | 125 |
|
|
2017
Q4 | – | Sell |
-4,139
| Closed | -$224K | – | 119 |
|
|
2017
Q3 | $224K | Sell |
4,139
-103
| -2% | -$5.57K | 0.08% | 115 |
|
|
2017
Q2 | $259K | Buy |
+4,242
| New | +$259K | 0.09% | 115 |
|
|
2016
Q4 | – | Sell |
-4,049
| Closed | -$241K | – | 116 |
|
|
2016
Q3 | $241K | Buy |
+4,049
| New | +$241K | 0.07% | 101 |
|