Beach Investment Counsel’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
Q1 | – | Sell |
-61,696
| Closed | -$2.88M | – | 163 |
|
|
2016
Q4 | $2.88M | Sell |
61,696
-110,660
| -64% | -$5.16M | 0.33% | 62 |
|
|
2016
Q3 | $8.61M | Hold |
172,356
| – | – | 0.98% | 30 |
|
|
2016
Q2 | $9.19M | Buy |
172,356
+360
| +0.2% | +$19.2K | 1.08% | 27 |
|
|
2016
Q1 | $8.56M | Sell |
171,996
-26,984
| -14% | -$1.34M | 0.98% | 32 |
|
|
2015
Q4 | $8.51M | Hold |
198,980
| – | – | 0.97% | 35 |
|
|
2015
Q3 | $8.18M | Sell |
198,980
-75,180
| -27% | -$3.09M | 1.01% | 31 |
|
|
2015
Q2 | $11.1M | Buy |
274,160
+620
| +0.2% | +$25.1K | 1.1% | 23 |
|
|
2015
Q1 | $10.5M | Hold |
273,540
| – | – | 0.97% | 31 |
|
|
2014
Q4 | $10.2M | Buy |
+273,540
| New | +$10.2M | 0.85% | 37 |
|
|
2013
Q3 | – | Sell |
-20,300
| Closed | -$714K | – | 177 |
|
|
2013
Q2 | $714K | Buy |
+20,300
| New | +$714K | 0.08% | 110 |
|