Rainier Group Investment Advisory’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $400K | Buy |
5,059
+1,068
| +27% | +$84.4K | 0.16% | 38 |
|
|
2020
Q2 | $294K | Buy |
+3,991
| New | +$294K | 0.13% | 38 |
|
|
2020
Q1 | – | Sell |
-3,194
| Closed | -$277K | – | 35 |
|
|
2019
Q4 | $277K | Buy |
3,194
+122
| +4% | +$10.6K | 0.11% | 36 |
|
|
2019
Q3 | $247K | Sell |
3,072
-343
| -10% | -$27.6K | 0.11% | 38 |
|
|
2019
Q2 | $273K | Buy |
3,415
+379
| +12% | +$30.3K | 0.12% | 33 |
|
|
2019
Q1 | $241K | Buy |
+3,036
| New | +$241K | 0.11% | 37 |
|
|
2018
Q2 | – | Sell |
-5,667
| Closed | -$295K | – | 41 |
|
|
2018
Q1 | $295K | Sell |
5,667
-330
| -6% | -$17.2K | 0.13% | 39 |
|
|
2017
Q4 | $322K | Sell |
5,997
-524
| -8% | -$28.1K | 0.16% | 31 |
|
|
2017
Q3 | $398K | Hold |
6,521
| – | – | 0.21% | 26 |
|
|
2017
Q2 | $399K | Hold |
6,521
| – | – | 0.23% | 24 |
|
|
2017
Q1 | $395K | Hold |
6,521
| – | – | 0.19% | 28 |
|
|
2016
Q4 | $366K | Buy |
+6,521
| New | +$366K | 0.17% | 32 |
|