Ronald Blue & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $215K | Buy |
+3,507
| New | +$215K | 0.01% | 199 |
|
|
2016
Q2 | – | Sell |
-4,812
| Closed | -$243K | – | 238 |
|
|
2016
Q1 | $243K | Sell |
4,812
-2,264
| -32% | -$114K | 0.01% | 159 |
|
|
2015
Q4 | $357K | Sell |
7,076
-10,408
| -60% | -$525K | 0.02% | 118 |
|
|
2015
Q3 | $824K | Sell |
17,484
-3,617
| -17% | -$170K | 0.04% | 91 |
|
|
2015
Q2 | $1.15M | Buy |
21,101
+497
| +2% | +$27K | 0.05% | 73 |
|
|
2015
Q1 | $1.13M | Sell |
20,604
-5,067
| -20% | -$278K | 0.05% | 72 |
|
|
2014
Q4 | $1.39M | Buy |
25,671
+356
| +1% | +$19.3K | 0.07% | 64 |
|
|
2014
Q3 | $1.43M | Sell |
25,315
-1,706
| -6% | -$96.5K | 0.09% | 55 |
|
|
2014
Q2 | $1.49M | Buy |
27,021
+153
| +0.6% | +$8.45K | 0.09% | 52 |
|
|
2014
Q1 | $1.46M | Sell |
26,868
-1,134
| -4% | -$61.5K | 0.11% | 52 |
|
|
2013
Q4 | $1.34M | Buy |
28,002
+1,816
| +7% | +$86.7K | 0.1% | 64 |
|
|
2013
Q3 | $1.19M | Buy |
26,186
+24,209
| +1,225% | +$1.1M | 0.1% | 57 |
|
|
2013
Q2 | $88K | Buy |
+1,977
| New | +$88K | 0.01% | 167 |
|