Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126
| Closed | -$6K | – | 405 |
|
|
2017
Q3 | $6K | Buy |
126
+6
| +5% | +$286 | ﹤0.01% | 444 |
|
|
2017
Q2 | $6K | Sell |
120
-40
| -25% | -$2K | ﹤0.01% | 468 |
|
|
2017
Q1 | $8K | Sell |
160
-40
| -20% | -$2K | ﹤0.01% | 440 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 467 |
|