U.S. Global Investors (USGI)’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400
| Closed | -$70K | – | 169 |
|
|
2020
Q4 | $70K | Sell |
400
-400
| -50% | -$70K | ﹤0.01% | 158 |
|
|
2020
Q3 | $119K | Buy |
+800
| New | +$119K | 0.01% | 139 |
|
|
2020
Q1 | – | Sell |
-3,024
| Closed | -$418K | – | 178 |
|
|
2019
Q4 | $418K | Hold |
3,024
| – | – | 0.19% | 128 |
|
|
2019
Q3 | $413K | Buy |
+3,024
| New | +$413K | 0.22% | 116 |
|
|
2019
Q2 | – | Sell |
-2,168
| Closed | -$254K | – | 196 |
|
|
2019
Q1 | $254K | Buy |
+2,168
| New | +$254K | 0.12% | 131 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$1.12M | – | 323 |
|
|
2015
Q2 | $1.12M | Hold |
5,000
| – | – | 0.43% | 53 |
|
|
2015
Q1 | $1.13M | Hold |
5,000
| – | – | 0.32% | 57 |
|
|
2014
Q4 | $1.04M | Buy |
5,000
+1,000
| +25% | +$208K | 0.28% | 63 |
|
|
2014
Q3 | $779K | Hold |
4,000
| – | – | 0.22% | 101 |
|
|
2014
Q2 | $745K | Buy |
4,000
+2,250
| +129% | +$419K | 0.16% | 94 |
|
|
2014
Q1 | $309K | Hold |
1,750
| – | – | 0.05% | 149 |
|
|
2013
Q4 | $282K | Sell |
1,750
-500
| -22% | -$80.6K | 0.05% | 152 |
|
|
2013
Q3 | $289K | Buy |
2,250
+150
| +7% | +$19.3K | 0.05% | 134 |
|
|
2013
Q2 | $240K | Buy |
+2,100
| New | +$240K | 0.04% | 144 |
|