Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $625K | Sell |
11,754
-146
| -1% | -$7.76K | 0.19% | 103 |
|
|
2017
Q4 | $606K | Buy |
11,900
+4,324
| +57% | +$220K | 0.18% | 129 |
|
|
2017
Q3 | $389K | Buy |
+7,576
| New | +$389K | 0.09% | 178 |
|
|
2017
Q2 | – | Sell |
-8,050
| Closed | -$393K | – | 294 |
|
|
2017
Q1 | $393K | Buy |
8,050
+516
| +7% | +$25.2K | 0.1% | 176 |
|
|
2016
Q4 | $352K | Buy |
7,534
+1,010
| +15% | +$47.2K | 0.11% | 166 |
|
|
2016
Q3 | $326K | Buy |
6,524
+322
| +5% | +$16.1K | 0.13% | 160 |
|
|
2016
Q2 | $319K | Buy |
6,202
+662
| +12% | +$34.1K | 0.16% | 149 |
|
|
2016
Q1 | $276K | Sell |
5,540
-3,094
| -36% | -$154K | 0.16% | 153 |
|
|
2015
Q4 | $369K | Buy |
+8,634
| New | +$369K | 0.21% | 128 |
|