Loeb Partners Corp’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,310
| Closed | -$104K | – | 84 |
|
|
2019
Q1 | $104K | Sell |
1,310
-105
| -7% | -$8.34K | 2.14% | 11 |
|
|
2018
Q4 | $104K | Buy |
+1,415
| New | +$104K | 0.05% | 143 |
|
|
2018
Q3 | – | Sell |
-11,895
| Closed | -$689K | – | 161 |
|
|
2018
Q2 | $689K | Buy |
+11,895
| New | +$689K | 0.17% | 110 |
|
|
2017
Q4 | – | Sell |
-5,450
| Closed | -$333K | – | 168 |
|
|
2017
Q3 | $333K | Hold |
5,450
| – | – | 0.1% | 133 |
|
|
2017
Q2 | $333K | Hold |
5,450
| – | – | 0.1% | 134 |
|
|
2017
Q1 | $330K | Hold |
5,450
| – | – | 0.1% | 136 |
|
|
2016
Q4 | $306K | Buy |
+5,450
| New | +$306K | 0.1% | 131 |
|
|
2014
Q2 | – | Sell |
-51,352
| Closed | -$2.78M | – | 188 |
|
|
2014
Q1 | $2.78M | Buy |
51,352
+38,776
| +308% | +$2.1M | 0.93% | 32 |
|
|
2013
Q4 | $601K | Sell |
12,576
-5,764
| -31% | -$275K | 0.19% | 109 |
|
|
2013
Q3 | $833K | Sell |
18,340
-8,384
| -31% | -$381K | 0.28% | 89 |
|
|
2013
Q2 | $1.18M | Buy |
+26,724
| New | +$1.18M | 0.43% | 68 |
|