1919 Investment Counsel’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.89M | Sell |
146,154
-3,000
| -2% | -$100K | 0.1% | 190 |
|
|
2014
Q2 | $5.34M | Buy |
149,154
+8,150
| +6% | +$292K | 0.11% | 170 |
|
|
2014
Q1 | $5.06M | Sell |
141,004
-652
| -0.5% | -$23.4K | 0.1% | 179 |
|
|
2013
Q4 | $4.88M | Sell |
141,656
-1,382
| -1% | -$47.6K | 0.1% | 182 |
|
|
2013
Q3 | $4.63M | Sell |
143,038
-840
| -0.6% | -$27.2K | 0.1% | 184 |
|
|
2013
Q2 | $5.06M | Buy |
+143,878
| New | +$5.06M | 0.12% | 160 |
|