TCG Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-17,426
| Closed | -$1.29M | – | 83 |
|
2020
Q2 | $1.29M | Buy |
17,426
+1,613
| +10% | +$119K | 0.71% | 47 |
|
2020
Q1 | $1.16M | Buy |
15,813
+2,202
| +16% | +$162K | 0.95% | 33 |
|
2019
Q4 | $1.18M | Buy |
13,611
+360
| +3% | +$31.2K | 0.71% | 40 |
|
2019
Q3 | $1.06M | Sell |
13,251
-916
| -6% | -$73.6K | 0.77% | 43 |
|
2019
Q2 | $1.16M | Buy |
14,167
+2,420
| +21% | +$197K | 1.06% | 22 |
|
2019
Q1 | $938K | Buy |
11,747
+541
| +5% | +$43.2K | 0.86% | 31 |
|
2018
Q4 | $817K | Buy |
+11,206
| New | +$817K | 0.83% | 35 |
|