BFG
Beacon Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,782
| Closed | -$2.32M | – | 180 |
|
|
2015
Q4 | $2.32M | Sell |
26,782
-2,177
| -8% | -$189K | 0.53% | 48 |
|
|
2015
Q3 | $2.35M | Sell |
28,959
-10,182
| -26% | -$827K | 0.58% | 50 |
|
|
2015
Q2 | $3.14M | Sell |
39,141
-1,067
| -3% | -$85.5K | 0.68% | 45 |
|
|
2015
Q1 | $3.14M | Sell |
40,208
-2,662
| -6% | -$208K | 0.7% | 49 |
|
|
2014
Q4 | $3.25M | Buy |
42,870
+32,291
| +305% | +$2.45M | 0.67% | 53 |
|
|
2014
Q3 | $706K | Buy |
+10,579
| New | +$706K | 0.15% | 97 |
|