Assured Investment Management’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
Q3 | – | Sell |
-3,434
| Closed | -$167K | – | 621 |
|
|
2017
Q2 | $167K | Buy |
3,434
+3,232
| +1,600% | +$157K | ﹤0.01% | 488 |
|
|
2017
Q1 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 552 |
|
|
2016
Q4 | – | Sell |
-6,844
| Closed | -$342K | – | 611 |
|
|
2016
Q3 | $342K | Sell |
6,844
-2,162
| -24% | -$108K | 0.01% | 423 |
|
|
2016
Q2 | $480K | Buy |
+9,006
| New | +$480K | 0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-212
| Closed | -$9K | – | 647 |
|
|
2015
Q4 | $9K | Buy |
+212
| New | +$9K | ﹤0.01% | 573 |
|