BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.75M | Sell |
22,232
-91,238
| -80% | -$7.17M | 0.02% | 620 |
|
|
2019
Q2 | $8.79M | Buy |
113,470
+1,688
| +2% | +$131K | 0.08% | 295 |
|
|
2019
Q1 | $8.42M | Sell |
111,782
-1,534
| -1% | -$116K | 0.08% | 306 |
|
|
2018
Q4 | $7.89M | Sell |
113,316
-1,224
| -1% | -$85.2K | 0.09% | 285 |
|
|
2018
Q3 | $7.55M | Sell |
114,540
-468
| -0.4% | -$30.8K | 0.07% | 327 |
|
|
2018
Q2 | $6.68M | Buy |
115,008
+592
| +0.5% | +$34.4K | 0.07% | 338 |
|
|
2018
Q1 | $6.09M | Buy |
114,416
+202
| +0.2% | +$10.7K | 0.07% | 342 |
|
|
2017
Q4 | $5.82M | Buy |
114,214
+618
| +0.5% | +$31.5K | 0.08% | 310 |
|
|
2017
Q3 | $5.83M | Buy |
113,596
+11,186
| +11% | +$574K | 0.08% | 313 |
|
|
2017
Q2 | $4.99M | Sell |
102,410
-7,706
| -7% | -$376K | 0.07% | 326 |
|
|
2017
Q1 | $5.37M | Buy |
110,116
+92,080
| +511% | +$4.49M | 0.07% | 283 |
|
|
2016
Q4 | $901K | Hold |
18,036
| – | – | 0.01% | 643 |
|
|
2016
Q3 | $901K | Sell |
18,036
-4,872
| -21% | -$243K | 0.01% | 641 |
|
|
2016
Q2 | $1.22M | Sell |
22,908
-146,022
| -86% | -$7.78M | 0.02% | 542 |
|
|
2016
Q1 | $8.4M | Buy |
168,930
+136,842
| +426% | +$6.81M | 0.14% | 169 |
|
|
2015
Q4 | $1.37M | Buy |
32,088
+5,802
| +22% | +$248K | 0.03% | 430 |
|
|
2015
Q3 | $1.08M | Sell |
26,286
-9,246
| -26% | -$380K | 0.02% | 486 |
|
|
2015
Q2 | $1.44M | Sell |
35,532
-254
| -0.7% | -$10.3K | 0.03% | 429 |
|
|
2015
Q1 | $13.8M | Sell |
35,786
-5,914
| -14% | -$2.28M | 0.03% | 432 |
|
|
2014
Q4 | $15.5M | Buy |
41,700
+2,600
| +7% | +$966K | 0.03% | 386 |
|
|
2014
Q3 | $13.1M | Buy |
39,100
+2,802
| +8% | +$937K | 0.03% | 396 |
|
|
2014
Q2 | $13M | Buy |
36,298
+7,978
| +28% | +$2.86M | 0.03% | 380 |
|
|
2014
Q1 | $10.2M | Buy |
28,320
+1,402
| +5% | +$503K | 0.03% | 397 |
|
|
2013
Q4 | $9.28M | Buy |
26,918
+2,780
| +12% | +$958K | 0.03% | 403 |
|
|
2013
Q3 | $7.81M | Buy |
24,138
+1,094
| +5% | +$354K | 0.02% | 417 |
|
|
2013
Q2 | $8.11K | Buy |
+23,044
| New | +$8.11K | 0.03% | 380 |
|