AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,838
| Closed | -$271K | – | 868 |
|
|
2020
Q1 | $271K | Sell |
3,838
-19,288
| -83% | -$1.36M | ﹤0.01% | 483 |
|
|
2019
Q4 | $1.96M | Sell |
23,126
-4,260
| -16% | -$362K | 0.02% | 248 |
|
|
2019
Q3 | $2.14M | Sell |
27,386
-10,362
| -27% | -$810K | 0.03% | 240 |
|
|
2019
Q2 | $2.93M | Buy |
37,748
+16,138
| +75% | +$1.25M | 0.04% | 218 |
|
|
2019
Q1 | $1.63M | Buy |
+21,610
| New | +$1.63M | 0.02% | 260 |
|