Monroe Bank & Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,127
| Closed | -$65K | – | 184 |
|
|
2018
Q2 | $65K | Hold |
1,127
| – | – | 0.02% | 139 |
|
|
2018
Q1 | $59K | Sell |
1,127
-52
| -4% | -$2.72K | 0.02% | 147 |
|
|
2017
Q4 | $63K | Buy |
+1,179
| New | +$63K | 0.02% | 145 |
|
|
2017
Q3 | – | Sell |
-1,546
| Closed | -$95K | – | 200 |
|
|
2017
Q2 | $95K | Hold |
1,546
| – | – | 0.03% | 133 |
|
|
2017
Q1 | $93K | Hold |
1,546
| – | – | 0.03% | 135 |
|
|
2016
Q4 | $87K | Buy |
+1,546
| New | +$87K | 0.03% | 142 |
|
|
2016
Q2 | – | Sell |
-2,017
| Closed | -$102K | – | 245 |
|
|
2016
Q1 | $102K | Sell |
2,017
-1,035
| -34% | -$52.3K | 0.04% | 145 |
|
|
2015
Q4 | $153K | Sell |
3,052
-1,205
| -28% | -$60.4K | 0.06% | 133 |
|
|
2015
Q3 | $200K | Sell |
4,257
-487
| -10% | -$22.9K | 0.07% | 125 |
|
|
2015
Q2 | $258K | Sell |
4,744
-14,076
| -75% | -$766K | 0.09% | 120 |
|
|
2015
Q1 | $1.03M | Sell |
18,820
-296
| -2% | -$16.2K | 0.36% | 70 |
|
|
2014
Q4 | $1.04M | Sell |
19,116
-711
| -4% | -$38.5K | 0.35% | 70 |
|
|
2014
Q3 | $1.12M | Sell |
19,827
-5,545
| -22% | -$314K | 0.41% | 60 |
|
|
2014
Q2 | $1.4M | Sell |
25,372
-107
| -0.4% | -$5.9K | 0.46% | 53 |
|
|
2014
Q1 | $1.38M | Buy |
25,479
+11,055
| +77% | +$599K | 0.46% | 54 |
|
|
2013
Q4 | $689K | Sell |
14,424
-133
| -0.9% | -$6.35K | 0.27% | 79 |
|
|
2013
Q3 | $661K | Sell |
14,557
-1,360
| -9% | -$61.8K | 0.27% | 83 |
|
|
2013
Q2 | $706K | Buy |
+15,917
| New | +$706K | 0.31% | 76 |
|