Lucas Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $848K | Buy |
+10,866
| New | +$848K | 0.99% | 28 |
|
|
2018
Q3 | – | Sell |
-7,510
| Closed | -$435K | – | 78 |
|
|
2018
Q2 | $435K | Buy |
7,510
+190
| +3% | +$11K | 0.41% | 55 |
|
|
2018
Q1 | $392K | Sell |
7,320
-13
| -0.2% | -$696 | 0.38% | 53 |
|
|
2017
Q4 | $394K | Sell |
7,333
-211
| -3% | -$11.3K | 0.34% | 58 |
|
|
2017
Q3 | $461K | Sell |
7,544
-708
| -9% | -$43.3K | 0.41% | 51 |
|
|
2017
Q2 | $505K | Sell |
8,252
-399
| -5% | -$24.4K | 0.37% | 67 |
|
|
2017
Q1 | $525K | Buy |
8,651
+419
| +5% | +$25.4K | 0.39% | 62 |
|
|
2016
Q4 | $462K | Hold |
8,232
| – | – | 0.33% | 62 |
|
|
2016
Q3 | $490K | Sell |
8,232
-629
| -7% | -$37.4K | 0.38% | 59 |
|
|
2016
Q2 | $487K | Buy |
8,861
+360
| +4% | +$19.8K | 0.34% | 63 |
|
|
2016
Q1 | $429K | Sell |
8,501
-210
| -2% | -$10.6K | 0.31% | 68 |
|
|
2015
Q4 | $439K | Sell |
8,711
-676
| -7% | -$34.1K | 0.28% | 77 |
|
|
2015
Q3 | $442K | Sell |
9,387
-31
| -0.3% | -$1.46K | 0.26% | 78 |
|
|
2015
Q2 | $512K | Hold |
9,418
| – | – | 0.23% | 84 |
|
|
2015
Q1 | $517K | Hold |
9,418
| – | – | 0.21% | 83 |
|
|
2014
Q4 | $510K | Buy |
9,418
+63
| +0.7% | +$3.41K | 0.19% | 83 |
|
|
2014
Q3 | $529K | Sell |
9,355
-813
| -8% | -$46K | 0.16% | 87 |
|
|
2014
Q2 | $561K | Hold |
10,168
| – | – | 0.18% | 88 |
|
|
2014
Q1 | $551K | Sell |
10,168
-314
| -3% | -$17K | 0.18% | 84 |
|
|
2013
Q4 | $501K | Buy |
10,482
+211
| +2% | +$10.1K | 0.17% | 86 |
|
|
2013
Q3 | $467K | Sell |
10,271
-158
| -2% | -$7.18K | 0.16% | 84 |
|
|
2013
Q2 | $462K | Buy |
+10,429
| New | +$462K | 0.13% | 81 |
|