MB Financial Bank - Trust Department’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $387K | Sell |
4,877
-200
| -4% | -$15.9K | 0.05% | 90 |
|
|
2018
Q4 | $370K | Sell |
5,077
-628
| -11% | -$45.8K | 0.05% | 98 |
|
|
2018
Q3 | $386K | Hold |
5,705
| – | – | 0.04% | 122 |
|
|
2018
Q2 | $331K | Hold |
5,705
| – | – | 0.04% | 123 |
|
|
2018
Q1 | $296K | Sell |
5,705
-1,306
| -19% | -$67.8K | 0.03% | 120 |
|
|
2017
Q4 | $377K | Buy |
7,011
+471
| +7% | +$25.3K | 0.04% | 112 |
|
|
2017
Q3 | $400K | Hold |
6,540
| – | – | 0.04% | 108 |
|
|
2017
Q2 | $400K | Hold |
6,540
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $396K | Buy |
6,540
+1,715
| +36% | +$104K | 0.04% | 109 |
|
|
2016
Q4 | $271K | Buy |
4,825
+2,316
| +92% | +$130K | 0.03% | 135 |
|
|
2016
Q3 | $149K | Sell |
2,509
-1,413
| -36% | -$83.9K | 0.02% | 147 |
|
|
2016
Q2 | $215K | Sell |
3,922
-454
| -10% | -$24.9K | 0.02% | 128 |
|
|
2016
Q1 | $221K | Sell |
4,376
-424
| -9% | -$21.4K | 0.02% | 123 |
|
|
2015
Q4 | $242K | Sell |
4,800
-52
| -1% | -$2.62K | 0.03% | 129 |
|
|
2015
Q3 | $229K | Sell |
4,852
-77
| -2% | -$3.63K | 0.03% | 140 |
|
|
2015
Q2 | $268K | Sell |
4,929
-948
| -16% | -$51.5K | 0.03% | 128 |
|
|
2015
Q1 | $322K | Sell |
5,877
-3,823
| -39% | -$209K | 0.04% | 129 |
|
|
2014
Q4 | $525K | Sell |
9,700
-15,195
| -61% | -$822K | 0.06% | 109 |
|
|
2014
Q3 | $1.39M | Buy |
24,895
+10,397
| +72% | +$580K | 0.09% | 95 |
|
|
2014
Q2 | $801K | Sell |
14,498
-3,648
| -20% | -$202K | 0.1% | 93 |
|
|
2014
Q1 | $983K | Sell |
18,146
-164,034
| -90% | -$8.89M | 0.14% | 78 |
|
|
2013
Q4 | $8.7M | Buy |
182,180
+128
| +0.1% | +$6.11K | 1.21% | 18 |
|
|
2013
Q3 | $8.27M | Buy |
182,052
+12,473
| +7% | +$567K | 1.23% | 17 |
|
|
2013
Q2 | $7.52M | Buy |
+169,579
| New | +$7.52M | 1.18% | 16 |
|