Stokes & Hubbell Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $258K | Buy |
3,248
+5
| +0.2% | +$397 | 0.05% | 120 |
|
2018
Q4 | $236K | Sell |
3,243
-292
| -8% | -$21.2K | 0.05% | 115 |
|
2018
Q3 | $239K | Buy |
+3,535
| New | +$239K | 0.05% | 118 |
|
2017
Q4 | – | Sell |
-3,533
| Closed | -$216K | – | 116 |
|
2017
Q3 | $216K | Buy |
3,533
+9
| +0.3% | +$550 | 0.06% | 111 |
|
2017
Q2 | $216K | Buy |
3,524
+8
| +0.2% | +$490 | 0.07% | 97 |
|
2017
Q1 | $213K | Buy |
+3,516
| New | +$213K | 0.07% | 91 |
|
2016
Q4 | – | Sell |
-3,499
| Closed | -$208K | – | 91 |
|
2016
Q3 | $208K | Buy |
+3,499
| New | +$208K | 0.09% | 82 |
|