WealthTrust Fairport’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.09M | Sell |
26,306
-681
| -3% | -$54.1K | 0.2% | 88 |
|
|
2018
Q4 | $1.97M | Buy |
26,987
+182
| +0.7% | +$13.3K | 0.21% | 87 |
|
|
2018
Q3 | $1.81M | Buy |
26,805
+105
| +0.4% | +$7.11K | 0.17% | 90 |
|
|
2018
Q2 | $1.55M | Buy |
26,700
+253
| +1% | +$14.6K | 0.15% | 93 |
|
|
2018
Q1 | $1.38M | Sell |
26,447
-262
| -1% | -$13.6K | 0.14% | 96 |
|
|
2017
Q4 | $1.43M | Sell |
26,709
-362
| -1% | -$19.4K | 0.15% | 92 |
|
|
2017
Q3 | $1.65M | Buy |
27,071
+823
| +3% | +$50.3K | 0.17% | 92 |
|
|
2017
Q2 | $1.61M | Sell |
26,248
-629
| -2% | -$38.5K | 0.18% | 88 |
|
|
2017
Q1 | $1.63M | Sell |
26,877
-1,873
| -7% | -$114K | 0.18% | 86 |
|
|
2016
Q4 | $1.62M | Buy |
28,750
+1,598
| +6% | +$89.8K | 0.19% | 83 |
|
|
2016
Q3 | $1.62M | Buy |
27,152
+2,114
| +8% | +$126K | 0.2% | 81 |
|
|
2016
Q2 | $1.38M | Hold |
25,038
| – | – | 0.18% | 80 |
|
|
2016
Q1 | $1.26M | Sell |
25,038
-462
| -2% | -$23.3K | 0.17% | 80 |
|
|
2015
Q4 | $1.29M | Sell |
25,500
-769
| -3% | -$38.8K | 0.18% | 89 |
|
|
2015
Q3 | $1.24M | Sell |
26,269
-2,581
| -9% | -$122K | 0.18% | 83 |
|
|
2015
Q2 | $1.57M | Sell |
28,850
-250
| -0.9% | -$13.6K | 0.22% | 78 |
|
|
2015
Q1 | $1.6M | Buy |
29,100
+286
| +1% | +$15.7K | 0.22% | 79 |
|
|
2014
Q4 | $1.56M | Buy |
28,814
+1,050
| +4% | +$56.9K | 0.22% | 79 |
|
|
2014
Q3 | $1.57M | Buy |
27,764
+1,258
| +5% | +$71.1K | 0.23% | 82 |
|
|
2014
Q2 | $1.46M | Buy |
26,506
+367
| +1% | +$20.3K | 0.22% | 84 |
|
|
2014
Q1 | $1.42M | Buy |
26,139
+1,231
| +5% | +$66.7K | 0.22% | 83 |
|
|
2013
Q4 | $1.19M | Sell |
24,908
-592
| -2% | -$28.3K | 0.19% | 82 |
|
|
2013
Q3 | $1.16M | Buy |
25,500
+383
| +2% | +$17.4K | 0.19% | 87 |
|
|
2013
Q2 | $1.11M | Buy |
+25,117
| New | +$1.11M | 0.2% | 87 |
|