Rockland Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$11K | – | 239 |
|
|
2018
Q4 | $11K | Sell |
100
-58,570
| -100% | -$6.44M | ﹤0.01% | 232 |
|
|
2018
Q3 | $7.78M | Sell |
58,670
-766
| -1% | -$102K | 0.95% | 41 |
|
|
2018
Q2 | $7.93M | Buy |
59,436
+2,522
| +4% | +$336K | 1.02% | 39 |
|
|
2018
Q1 | $8.02M | Buy |
56,914
+22,011
| +63% | +$3.1M | 1.06% | 40 |
|
|
2017
Q4 | $5.44M | Sell |
34,903
-21,071
| -38% | -$3.29M | 0.7% | 44 |
|
|
2017
Q3 | $8.6M | Buy |
55,974
+376
| +0.7% | +$57.8K | 1.29% | 33 |
|
|
2017
Q2 | $9.15M | Buy |
55,598
+970
| +2% | +$160K | 1.43% | 30 |
|
|
2017
Q1 | $8.1M | Buy |
54,628
+35,440
| +185% | +$5.25M | 1.28% | 33 |
|
|
2016
Q4 | $2.7M | Sell |
19,188
-27,615
| -59% | -$3.88M | 0.43% | 59 |
|
|
2016
Q3 | $7.8M | Buy |
46,803
+1,013
| +2% | +$169K | 1.35% | 31 |
|
|
2016
Q2 | $8.55M | Buy |
45,790
+465
| +1% | +$86.8K | 1.48% | 27 |
|
|
2016
Q1 | $7.13M | Buy |
45,325
+3,926
| +9% | +$617K | 1.28% | 35 |
|
|
2015
Q4 | $8.17M | Buy |
41,399
+1,829
| +5% | +$361K | 1.44% | 28 |
|
|
2015
Q3 | $7.32M | Buy |
39,570
+875
| +2% | +$162K | 1.44% | 28 |
|
|
2015
Q2 | $8.7M | Sell |
38,695
-503
| -1% | -$113K | 1.73% | 24 |
|
|
2015
Q1 | $8.87M | Sell |
39,198
-2,635
| -6% | -$596K | 1.88% | 22 |
|
|
2014
Q4 | $8.68M | Sell |
41,833
-1,335
| -3% | -$277K | 1.79% | 23 |
|
|
2014
Q3 | $8.4M | Buy |
+43,168
| New | +$8.4M | 1.85% | 24 |
|