Pettyjohn Wood & White’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,167
| Closed | -$947K | – | 149 |
|
|
2017
Q3 | $947K | Sell |
6,167
-545
| -8% | -$83.7K | 0.35% | 69 |
|
|
2017
Q2 | $1.1M | Sell |
6,712
-598
| -8% | -$98.4K | 0.41% | 68 |
|
|
2017
Q1 | $1.08M | Sell |
7,310
-6,230
| -46% | -$924K | 0.4% | 68 |
|
|
2016
Q4 | $1.9M | Sell |
13,540
-2,625
| -16% | -$369K | 0.74% | 48 |
|
|
2016
Q3 | $2.7M | Sell |
16,165
-220
| -1% | -$36.7K | 1.28% | 25 |
|
|
2016
Q2 | $3.06M | Sell |
16,385
-50
| -0.3% | -$9.33K | 1.21% | 30 |
|
|
2016
Q1 | $2.58M | Buy |
16,435
+350
| +2% | +$55K | 1.05% | 35 |
|
|
2015
Q4 | $3.17M | Buy |
16,085
+1,555
| +11% | +$307K | 1.35% | 26 |
|
|
2015
Q3 | $2.69M | Buy |
14,530
+2,405
| +20% | +$445K | 1.23% | 29 |
|
|
2015
Q2 | $2.73M | Sell |
12,125
-100
| -0.8% | -$22.5K | 1.15% | 30 |
|
|
2015
Q1 | $2.77M | Sell |
12,225
-50
| -0.4% | -$11.3K | 1.15% | 30 |
|
|
2014
Q4 | $2.55M | Hold |
12,275
| – | – | 1.05% | 34 |
|
|
2014
Q3 | $2.39M | Buy |
12,275
+300
| +3% | +$58.4K | 1.03% | 35 |
|
|
2014
Q2 | $2.23M | Sell |
11,975
-25
| -0.2% | -$4.66K | 0.98% | 38 |
|
|
2014
Q1 | $2.12M | Hold |
12,000
| – | – | 0.97% | 38 |
|
|
2013
Q4 | $1.94M | Sell |
12,000
-500
| -4% | -$80.7K | 1.13% | 32 |
|
|
2013
Q3 | $1.6M | Sell |
12,500
-3,050
| -20% | -$391K | 0.99% | 38 |
|
|
2013
Q2 | $1.78M | Buy |
+15,550
| New | +$1.78M | 1.12% | 34 |
|