Monroe Bank & Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-185
| Closed | -$29K | – | 257 |
|
|
2017
Q4 | $29K | Buy |
+185
| New | +$29K | 0.01% | 182 |
|
|
2017
Q3 | – | Sell |
-185
| Closed | -$30K | – | 193 |
|
|
2017
Q2 | $30K | Hold |
185
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $27K | Hold |
185
| – | – | 0.01% | 188 |
|
|
2016
Q4 | $26K | Buy |
+185
| New | +$26K | 0.01% | 198 |
|
|
2016
Q2 | – | Sell |
-112
| Closed | -$18K | – | 234 |
|
|
2016
Q1 | $18K | Buy |
112
+12
| +12% | +$1.93K | 0.01% | 234 |
|
|
2015
Q4 | $20K | Hold |
100
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $19K | Hold |
100
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $22K | Hold |
100
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $23K | Hold |
100
| – | – | 0.01% | 219 |
|
|
2014
Q4 | $21K | Buy |
+100
| New | +$21K | 0.01% | 216 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$19K | – | 217 |
|
|
2014
Q2 | $19K | Hold |
100
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $18K | Hold |
100
| – | – | 0.01% | 249 |
|
|
2013
Q4 | $16K | Hold |
100
| – | – | 0.01% | 239 |
|
|
2013
Q3 | $13K | Hold |
100
| – | – | 0.01% | 249 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 245 |
|