First Financial Bank - Trust Division’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,503
| Closed | -$231K | – | 184 |
|
|
2017
Q3 | $231K | Sell |
1,503
-308
| -17% | -$47.3K | 0.04% | 176 |
|
|
2017
Q2 | $298K | Buy |
1,811
+23
| +1% | +$3.79K | 0.05% | 156 |
|
|
2017
Q1 | $265K | Sell |
1,788
-160
| -8% | -$23.7K | 0.05% | 156 |
|
|
2016
Q4 | $274K | Sell |
1,948
-210
| -10% | -$29.5K | 0.05% | 152 |
|
|
2016
Q3 | $360K | Hold |
2,158
| – | – | 0.07% | 141 |
|
|
2016
Q2 | $402K | Hold |
2,158
| – | – | 0.08% | 134 |
|
|
2016
Q1 | $339K | Sell |
2,158
-225
| -9% | -$35.3K | 0.07% | 147 |
|
|
2015
Q4 | $470K | Sell |
2,383
-220
| -8% | -$43.4K | 0.1% | 127 |
|
|
2015
Q3 | $482K | Sell |
2,603
-270
| -9% | -$50K | 0.1% | 122 |
|
|
2015
Q2 | $646K | Sell |
2,873
-365
| -11% | -$82.1K | 0.14% | 115 |
|
|
2015
Q1 | $732K | Sell |
3,238
-720
| -18% | -$163K | 0.15% | 114 |
|
|
2014
Q4 | $822K | Sell |
3,958
-135
| -3% | -$28K | 0.15% | 108 |
|
|
2014
Q3 | $797K | Sell |
4,093
-400
| -9% | -$77.9K | 0.16% | 107 |
|
|
2014
Q2 | $836K | Sell |
4,493
-85
| -2% | -$15.8K | 0.17% | 107 |
|
|
2014
Q1 | $808K | Sell |
4,578
-460
| -9% | -$81.2K | 0.16% | 106 |
|
|
2013
Q4 | $813K | Sell |
5,038
-1,975
| -28% | -$319K | 0.15% | 110 |
|
|
2013
Q3 | $900K | Sell |
7,013
-220
| -3% | -$28.2K | 0.22% | 94 |
|
|
2013
Q2 | $828K | Buy |
+7,233
| New | +$828K | 0.21% | 99 |
|