Financial Advisory Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,968
| Closed | -$236K | – | 64 |
|
2016
Q3 | $236K | Buy |
3,968
+137
| +4% | +$8.15K | 0.1% | 53 |
|
2016
Q2 | $211K | Buy |
+3,831
| New | +$211K | 0.1% | 55 |
|
2016
Q1 | – | Sell |
-4,097
| Closed | -$206K | – | 62 |
|
2015
Q4 | $206K | Buy |
+4,097
| New | +$206K | 0.1% | 53 |
|
2015
Q2 | – | Sell |
-6,984
| Closed | -$383K | – | 51 |
|
2015
Q1 | $383K | Buy |
6,984
+5
| +0.1% | +$274 | 0.19% | 30 |
|
2014
Q4 | $378K | Buy |
6,979
+5
| +0.1% | +$271 | 0.2% | 31 |
|
2014
Q3 | $394K | Buy |
6,974
+5
| +0.1% | +$282 | 0.22% | 33 |
|
2014
Q2 | $385K | Buy |
6,969
+1,257
| +22% | +$69.4K | 0.22% | 38 |
|
2014
Q1 | $309K | Sell |
5,712
-870
| -13% | -$47.1K | 0.17% | 40 |
|
2013
Q4 | $314K | Buy |
6,582
+631
| +11% | +$30.1K | 0.18% | 42 |
|
2013
Q3 | $270K | Hold |
5,951
| – | – | 0.17% | 38 |
|
2013
Q2 | $264K | Buy |
+5,951
| New | +$264K | 0.17% | 38 |
|