AAMA
Advanced Asset Management Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,300
| Closed | -$1.13M | – | 97 |
|
|
2019
Q2 | $1.13M | Hold |
7,300
| – | – | 0.39% | 64 |
|
|
2019
Q1 | $1.1M | Hold |
7,300
| – | – | 0.39% | 62 |
|
|
2018
Q4 | $1.02M | Hold |
7,300
| – | – | 0.33% | 74 |
|
|
2018
Q3 | $962K | Hold |
7,300
| – | – | 0.35% | 57 |
|
|
2018
Q2 | $847K | Buy |
7,300
+2,800
| +62% | +$325K | 0.27% | 76 |
|
|
2018
Q1 | $479K | Hold |
4,500
| – | – | 0.16% | 103 |
|
|
2017
Q4 | $459K | Buy |
+4,500
| New | +$459K | 0.15% | 105 |
|