WealthTrust-Arizona’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $233K | Hold |
3,197
| – | – | 0.14% | 55 |
|
|
2018
Q3 | $216K | Buy |
3,197
+661
| +26% | +$44.7K | 0.1% | 67 |
|
|
2018
Q2 | $147K | Sell |
2,536
-79
| -3% | -$4.58K | 0.08% | 76 |
|
|
2018
Q1 | $136K | Hold |
2,615
| – | – | 0.07% | 78 |
|
|
2017
Q4 | $140K | Buy |
2,615
+1,331
| +104% | +$71.3K | 0.07% | 84 |
|
|
2017
Q3 | $78K | Hold |
1,284
| – | – | 0.04% | 119 |
|
|
2017
Q2 | $78K | Hold |
1,284
| – | – | 0.04% | 114 |
|
|
2017
Q1 | $78K | Sell |
1,284
-21
| -2% | -$1.28K | 0.04% | 114 |
|
|
2016
Q4 | $73K | Hold |
1,305
| – | – | 0.04% | 117 |
|
|
2016
Q3 | $78K | Hold |
1,305
| – | – | 0.05% | 104 |
|
|
2016
Q2 | $72K | Hold |
1,305
| – | – | 0.04% | 116 |
|
|
2016
Q1 | $66K | Sell |
1,305
-14
| -1% | -$708 | 0.04% | 123 |
|
|
2015
Q4 | $66K | Buy |
1,319
+5
| +0.4% | +$250 | 0.04% | 125 |
|
|
2015
Q3 | $62K | Buy |
1,314
+4
| +0.3% | +$189 | 0.04% | 124 |
|
|
2015
Q2 | $71K | Buy |
1,310
+541
| +70% | +$29.3K | 0.04% | 128 |
|
|
2015
Q1 | $42K | Buy |
769
+14
| +2% | +$765 | 0.03% | 185 |
|
|
2014
Q4 | $41K | Hold |
755
| – | – | 0.03% | 179 |
|
|
2014
Q3 | $43K | Hold |
755
| – | – | 0.05% | 176 |
|
|
2014
Q2 | $42K | Sell |
755
-1
| -0.1% | -$56 | 0.04% | 187 |
|
|
2014
Q1 | $41K | Sell |
756
-419
| -36% | -$22.7K | 0.05% | 182 |
|
|
2013
Q4 | $56K | Buy |
1,175
+210
| +22% | +$10K | 0.07% | 133 |
|
|
2013
Q3 | $44K | Buy |
965
+209
| +28% | +$9.53K | 0.06% | 148 |
|
|
2013
Q2 | $33K | Buy |
+756
| New | +$33K | 0.04% | 169 |
|