First Allied Advisory Services’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $881K | Buy |
5,915
+47
| +0.8% | +$7K | 0.03% | 511 |
|
|
2020
Q2 | $900K | Buy |
5,868
+21
| +0.4% | +$3.22K | 0.03% | 468 |
|
|
2020
Q1 | $791K | Buy |
5,847
+1,745
| +43% | +$236K | 0.03% | 456 |
|
|
2019
Q4 | $561K | Buy |
4,102
+2,195
| +115% | +$300K | 0.02% | 672 |
|
|
2019
Q3 | $260K | Sell |
1,907
-410
| -18% | -$55.9K | 0.01% | 969 |
|
|
2019
Q2 | $311K | Sell |
2,317
-107
| -4% | -$14.4K | 0.01% | 877 |
|
|
2019
Q1 | $291K | Sell |
2,424
-572
| -19% | -$68.7K | 0.01% | 886 |
|
|
2018
Q4 | $337K | Sell |
2,996
-4,731
| -61% | -$532K | 0.01% | 732 |
|
|
2018
Q3 | $1.03M | Buy |
7,727
+153
| +2% | +$20.5K | 0.04% | 456 |
|
|
2018
Q2 | $1.01M | Sell |
7,574
-910
| -11% | -$122K | 0.04% | 448 |
|
|
2018
Q1 | $1.2M | Buy |
8,484
+48
| +0.6% | +$6.81K | 0.05% | 406 |
|
|
2017
Q4 | $1.31M | Sell |
8,436
-1,136
| -12% | -$176K | 0.05% | 384 |
|
|
2017
Q3 | $1.48M | Sell |
9,572
-2,379
| -20% | -$368K | 0.06% | 312 |
|
|
2017
Q2 | $1.95M | Sell |
11,951
-512
| -4% | -$83.4K | 0.09% | 254 |
|
|
2017
Q1 | $1.85M | Sell |
12,463
-685
| -5% | -$102K | 0.1% | 232 |
|
|
2016
Q4 | $1.85M | Buy |
13,148
+3,134
| +31% | +$440K | 0.09% | 238 |
|
|
2016
Q3 | $1.67M | Sell |
10,014
-2,542
| -20% | -$424K | 0.09% | 237 |
|
|
2016
Q2 | $2.31M | Sell |
12,556
-641
| -5% | -$118K | 0.13% | 181 |
|
|
2016
Q1 | $2.11M | Buy |
13,197
+582
| +5% | +$93.1K | 0.12% | 197 |
|
|
2015
Q4 | $2.52M | Buy |
12,615
+6,943
| +122% | +$1.38M | 0.13% | 177 |
|
|
2015
Q3 | $1.04M | Buy |
5,672
+330
| +6% | +$60.7K | 0.06% | 337 |
|
|
2015
Q2 | $1.2M | Sell |
5,342
-115
| -2% | -$25.8K | 0.05% | 356 |
|
|
2015
Q1 | $1.23M | Buy |
5,457
+160
| +3% | +$36.1K | 0.08% | 285 |
|
|
2014
Q4 | $1.1M | Sell |
5,297
-798
| -13% | -$165K | 0.08% | 302 |
|
|
2014
Q3 | $1.19M | Buy |
6,095
+2,857
| +88% | +$559K | 0.09% | 256 |
|
|
2014
Q2 | $602K | Buy |
3,238
+55
| +2% | +$10.2K | 0.04% | 462 |
|
|
2014
Q1 | $562K | Buy |
+3,183
| New | +$562K | 0.04% | 483 |
|
|
2013
Q4 | – | Sell |
-4,265
| Closed | -$546K | – | 1007 |
|
|
2013
Q3 | $546K | Sell |
4,265
-20
| -0.5% | -$2.56K | 0.03% | 494 |
|
|
2013
Q2 | $491K | Buy |
+4,285
| New | +$491K | 0.04% | 489 |
|