SFPIA
Stevens First Principles Investment Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $254K | Sell |
3,024
-305
| -9% | -$25.6K | 0.15% | 58 |
|
|
2019
Q1 | $277K | Hold |
3,329
| – | – | 0.16% | 58 |
|
|
2018
Q4 | $254K | Buy |
3,329
+767
| +30% | +$58.5K | 0.17% | 55 |
|
|
2018
Q3 | $182K | Hold |
2,562
| – | – | 0.1% | 69 |
|
|
2018
Q2 | $156K | Buy |
2,562
+482
| +23% | +$29.3K | 0.09% | 70 |
|
|
2018
Q1 | $113K | Hold |
2,080
| – | – | 0.07% | 79 |
|
|
2017
Q4 | $117K | Buy |
2,080
+920
| +79% | +$51.8K | 0.06% | 92 |
|
|
2017
Q3 | $74K | Buy |
1,160
+200
| +21% | +$12.8K | 0.04% | 102 |
|
|
2017
Q2 | $62K | Hold |
960
| – | – | 0.04% | 103 |
|
|
2017
Q1 | $61K | Hold |
960
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $57K | Hold |
960
| – | – | 0.04% | 100 |
|
|
2016
Q3 | $60K | Sell |
960
-85
| -8% | -$5.31K | 0.04% | 89 |
|
|
2016
Q2 | $60K | Hold |
1,045
| – | – | 0.04% | 87 |
|
|
2016
Q1 | $55K | Hold |
1,045
| – | – | 0.04% | 82 |
|
|
2015
Q4 | $55K | Buy |
1,045
+595
| +132% | +$31.3K | 0.05% | 101 |
|
|
2015
Q3 | $22K | Hold |
450
| – | – | 0.02% | 142 |
|
|
2015
Q2 | $26K | Sell |
450
-5,000
| -92% | -$289K | 0.02% | 162 |
|
|
2015
Q1 | $313K | Buy |
5,450
+4,000
| +276% | +$230K | 0.2% | 69 |
|
|
2014
Q4 | $82K | Buy |
1,450
+1,000
| +222% | +$56.6K | 0.05% | 114 |
|
|
2014
Q3 | $27K | Hold |
450
| – | – | 0.02% | 171 |
|
|
2014
Q2 | $26K | Hold |
450
| – | – | 0.01% | 168 |
|
|
2014
Q1 | $26K | Hold |
450
| – | – | 0.02% | 154 |
|
|
2013
Q4 | $23K | Hold |
450
| – | – | 0.01% | 161 |
|
|
2013
Q3 | $21K | Sell |
450
-1,623
| -78% | -$75.7K | 0.01% | 161 |
|
|
2013
Q2 | $96K | Buy |
+2,073
| New | +$96K | 0.07% | 103 |
|