AAC
Asset Advisors Corp’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,900
| Closed | -$351K | – | 157 |
|
|
2014
Q2 | $351K | Hold |
4,900
| – | – | 0.08% | 86 |
|
|
2014
Q1 | $352K | Buy |
4,900
+50
| +1% | +$3.59K | 0.08% | 87 |
|
|
2013
Q4 | $334K | Sell |
4,850
-1,350
| -22% | -$93K | 0.08% | 87 |
|
|
2013
Q3 | $401K | Buy |
6,200
+1,700
| +38% | +$110K | 0.11% | 84 |
|
|
2013
Q2 | $317K | Buy |
+4,500
| New | +$317K | 0.09% | 88 |
|