High Point Bank & Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $213K | Hold |
3,803
| – | – | 0.07% | 125 |
|
|
2016
Q3 | $226K | Hold |
3,803
| – | – | 0.06% | 122 |
|
|
2016
Q2 | $210K | Hold |
3,803
| – | – | 0.06% | 126 |
|
|
2016
Q1 | $192K | Sell |
3,803
-253
| -6% | -$12.8K | 0.05% | 129 |
|
|
2015
Q4 | $204K | Sell |
4,056
-524
| -11% | -$26.4K | 0.05% | 129 |
|
|
2015
Q3 | $215K | Sell |
4,580
-1,783
| -28% | -$83.7K | 0.06% | 131 |
|
|
2015
Q2 | $346K | Sell |
6,363
-423
| -6% | -$23K | 0.1% | 117 |
|
|
2015
Q1 | $372K | Hold |
6,786
| – | – | 0.11% | 118 |
|
|
2014
Q4 | $368K | Buy |
6,786
+15
| +0.2% | +$813 | 0.12% | 114 |
|
|
2014
Q3 | $383K | Hold |
6,771
| – | – | 0.13% | 112 |
|
|
2014
Q2 | $374K | Hold |
6,771
| – | – | 0.12% | 116 |
|
|
2014
Q1 | $367K | Hold |
6,771
| – | – | 0.12% | 116 |
|
|
2013
Q4 | $323K | Sell |
6,771
-403
| -6% | -$19.2K | 0.11% | 119 |
|
|
2013
Q3 | $325K | Sell |
7,174
-57
| -0.8% | -$2.58K | 0.11% | 122 |
|
|
2013
Q2 | $321K | Buy |
+7,231
| New | +$321K | 0.11% | 120 |
|