LCP
Legacy Capital Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,675
| Closed | -$305K | – | 141 |
|
|
2020
Q3 | $305K | Hold |
3,675
| – | – | 0.12% | 108 |
|
|
2020
Q2 | $284K | Buy |
3,675
+275
| +8% | +$21.3K | 0.12% | 113 |
|
|
2020
Q1 | $262K | Buy |
3,400
+25
| +0.7% | +$1.93K | 0.13% | 112 |
|
|
2019
Q4 | $307K | Hold |
3,375
| – | – | 0.12% | 115 |
|
|
2019
Q3 | $284K | Hold |
3,375
| – | – | 0.12% | 116 |
|
|
2019
Q2 | $283K | Sell |
3,375
-252
| -7% | -$21.1K | 0.13% | 114 |
|
|
2019
Q1 | $302K | Buy |
3,627
+252
| +7% | +$21K | 0.14% | 109 |
|
|
2018
Q4 | $258K | Hold |
3,375
| – | – | 0.14% | 112 |
|
|
2018
Q3 | $239K | Hold |
3,375
| – | – | 0.11% | 123 |
|
|
2018
Q2 | $205K | Buy |
+3,375
| New | +$205K | 0.1% | 123 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$320K | – | 118 |
|
|
2017
Q3 | $320K | Hold |
5,000
| – | – | 0.17% | 92 |
|
|
2017
Q2 | $320K | Buy |
5,000
+1,511
| +43% | +$96.7K | 0.17% | 94 |
|
|
2017
Q1 | $222K | Buy |
3,489
+39
| +1% | +$2.48K | 0.12% | 104 |
|
|
2016
Q4 | $204K | Hold |
3,450
| – | – | 0.12% | 108 |
|
|
2016
Q3 | $216K | Sell |
3,450
-20,829
| -86% | -$1.3M | 0.14% | 106 |
|
|
2016
Q2 | $1.4M | Buy |
24,279
+240
| +1% | +$13.8K | 0.87% | 41 |
|
|
2016
Q1 | $1.27M | Buy |
24,039
+2,019
| +9% | +$107K | 0.82% | 43 |
|
|
2015
Q4 | $1.16M | Sell |
22,020
-710
| -3% | -$37.5K | 0.75% | 48 |
|
|
2015
Q3 | $1.12M | Buy |
22,730
+2,600
| +13% | +$128K | 0.76% | 47 |
|
|
2015
Q2 | $1.15M | Buy |
20,130
+660
| +3% | +$37.6K | 0.75% | 48 |
|
|
2015
Q1 | $1.12M | Buy |
19,470
+100
| +0.5% | +$5.75K | 0.71% | 49 |
|
|
2014
Q4 | $1.1M | Buy |
19,370
+3,440
| +22% | +$196K | 0.7% | 49 |
|
|
2014
Q3 | $945K | Sell |
15,930
-500
| -3% | -$29.7K | 0.63% | 54 |
|
|
2014
Q2 | $951K | Sell |
16,430
-1,800
| -10% | -$104K | 0.62% | 55 |
|
|
2014
Q1 | $1.04M | Sell |
18,230
-1,300
| -7% | -$73.8K | 0.73% | 51 |
|
|
2013
Q4 | $978K | Buy |
19,530
+2,110
| +12% | +$106K | 0.7% | 52 |
|
|
2013
Q3 | $830K | Sell |
17,420
-400
| -2% | -$19.1K | 0.62% | 54 |
|
|
2013
Q2 | $828K | Buy |
+17,820
| New | +$828K | 0.63% | 55 |
|