Rowland Carmichael Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,446
| Closed | -$212K | – | 344 |
|
|
2019
Q4 | $212K | Buy |
+2,446
| New | +$212K | 0.07% | 276 |
|
|
2018
Q1 | – | Sell |
-15,525
| Closed | -$834K | – | 323 |
|
|
2017
Q4 | $834K | Buy |
15,525
+94
| +0.6% | +$5.05K | 0.43% | 72 |
|
|
2017
Q3 | $943K | Sell |
15,431
-439
| -3% | -$26.8K | 0.52% | 55 |
|
|
2017
Q2 | $971K | Buy |
15,870
+718
| +5% | +$43.9K | 0.56% | 46 |
|
|
2017
Q1 | $919K | Sell |
15,152
-2,454
| -14% | -$149K | 0.56% | 46 |
|
|
2016
Q4 | $989K | Sell |
17,606
-275
| -2% | -$15.4K | 0.58% | 49 |
|
|
2016
Q3 | $1.07M | Buy |
17,881
+352
| +2% | +$21K | 0.68% | 46 |
|
|
2016
Q2 | $964K | Buy |
17,529
+3,197
| +22% | +$176K | 0.61% | 53 |
|
|
2016
Q1 | $724K | Buy |
+14,332
| New | +$724K | 0.67% | 47 |
|