Reilly Herbert Faulkner III’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,970
| Closed | -$2.33M | – | 43 |
|
|
2016
Q3 | $2.33M | Buy |
13,970
+342
| +3% | +$57K | 1.73% | 32 |
|
|
2016
Q2 | $2.54M | Sell |
13,628
-42
| -0.3% | -$7.84K | 1.87% | 32 |
|
|
2016
Q1 | $2.15M | Hold |
13,670
| – | – | 1.59% | 33 |
|
|
2015
Q4 | $2.7M | Sell |
13,670
-832
| -6% | -$164K | 2.27% | 29 |
|
|
2015
Q3 | $2.68M | Buy |
14,502
+10
| +0.1% | +$1.85K | 2.39% | 29 |
|
|
2015
Q2 | $3.26M | Buy |
14,492
+511
| +4% | +$115K | 2.77% | 18 |
|
|
2015
Q1 | $3.19M | Buy |
+13,981
| New | +$3.19M | 2.69% | 18 |
|