Ledyard National Bank’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,115
| Closed | -$123K | – | 493 |
|
|
2018
Q4 | $123K | Sell |
1,115
-438
| -28% | -$48.3K | 0.02% | 311 |
|
|
2018
Q3 | $206K | Hold |
1,553
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $207K | Buy |
1,553
+13
| +0.8% | +$1.73K | 0.02% | 281 |
|
|
2018
Q1 | $217K | Sell |
1,540
-275
| -15% | -$38.8K | 0.03% | 285 |
|
|
2017
Q4 | $283K | Sell |
1,815
-140
| -7% | -$21.8K | 0.03% | 269 |
|
|
2017
Q3 | $300K | Buy |
1,955
+65
| +3% | +$9.97K | 0.04% | 246 |
|
|
2017
Q2 | $311K | Buy |
1,890
+690
| +58% | +$114K | 0.04% | 223 |
|
|
2017
Q1 | $178K | Sell |
1,200
-21,268
| -95% | -$3.15M | 0.03% | 273 |
|
|
2016
Q4 | $3.16M | Sell |
22,468
-3,403
| -13% | -$478K | 0.56% | 67 |
|
|
2016
Q3 | $4.31M | Sell |
25,871
-988
| -4% | -$165K | 0.77% | 48 |
|
|
2016
Q2 | $5.01M | Buy |
26,859
+452
| +2% | +$84.4K | 0.9% | 37 |
|
|
2016
Q1 | $4.15M | Buy |
26,407
+538
| +2% | +$84.6K | 0.74% | 47 |
|
|
2015
Q4 | $5.1M | Buy |
25,869
+1,825
| +8% | +$360K | 0.92% | 37 |
|
|
2015
Q3 | $4.45M | Buy |
24,044
+1,161
| +5% | +$215K | 0.86% | 42 |
|
|
2015
Q2 | $5.14M | Sell |
22,883
-433
| -2% | -$97.3K | 0.9% | 40 |
|
|
2015
Q1 | $5.27M | Sell |
23,316
-656
| -3% | -$148K | 0.95% | 40 |
|
|
2014
Q4 | $4.98M | Sell |
23,972
-252
| -1% | -$52.3K | 0.92% | 38 |
|
|
2014
Q3 | $4.72M | Sell |
24,224
-500
| -2% | -$97.3K | 0.88% | 45 |
|
|
2014
Q2 | $4.6M | Sell |
24,724
-540
| -2% | -$101K | 0.77% | 55 |
|
|
2014
Q1 | $4.46M | Sell |
25,264
-985
| -4% | -$174K | 0.76% | 52 |
|
|
2013
Q4 | $4.24M | Sell |
26,249
-735
| -3% | -$119K | 0.71% | 53 |
|
|
2013
Q3 | $3.46M | Sell |
26,984
-1,043
| -4% | -$134K | 0.61% | 63 |
|
|
2013
Q2 | $3.21M | Buy |
+28,027
| New | +$3.21M | 0.6% | 60 |
|