South Texas Money Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,434
| Closed | -$202K | – | 223 |
|
|
2018
Q1 | $202K | Hold |
1,434
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $224K | Hold |
1,434
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $220K | Hold |
1,434
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $236K | Hold |
1,434
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $213K | Sell |
1,434
-1,434
| -50% | -$213K | 0.01% | 224 |
|
|
2016
Q4 | $403K | Hold |
2,868
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $478K | Sell |
2,868
-45
| -2% | -$7.5K | 0.03% | 132 |
|
|
2016
Q2 | $544K | Sell |
2,913
-85,005
| -97% | -$15.9M | 0.03% | 119 |
|
|
2016
Q1 | $13.8M | Sell |
87,918
-216
| -0.2% | -$34K | 0.79% | 48 |
|
|
2015
Q4 | $17.4M | Sell |
88,134
-41,650
| -32% | -$8.21M | 0.99% | 42 |
|
|
2015
Q3 | $24M | Buy |
129,784
+50,925
| +65% | +$9.42M | 1.45% | 26 |
|
|
2015
Q2 | $17.7M | Buy |
78,859
+75,673
| +2,375% | +$17M | 1.02% | 41 |
|
|
2015
Q1 | $721K | Buy |
3,186
+58
| +2% | +$13.1K | 0.04% | 111 |
|
|
2014
Q4 | $649K | Hold |
3,128
| – | – | 0.04% | 113 |
|
|
2014
Q3 | $609K | Buy |
3,128
+37
| +1% | +$7.2K | 0.04% | 110 |
|
|
2014
Q2 | $576K | Buy |
3,091
+5
| +0.2% | +$932 | 0.04% | 111 |
|
|
2014
Q1 | $545K | Hold |
3,086
| – | – | 0.04% | 107 |
|
|
2013
Q4 | $498K | Sell |
3,086
-69
| -2% | -$11.1K | 0.03% | 116 |
|
|
2013
Q3 | $405K | Sell |
3,155
-189
| -6% | -$24.3K | 0.03% | 116 |
|
|
2013
Q2 | $383K | Buy |
+3,344
| New | +$383K | 0.03% | 117 |
|