Brave Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800
| Closed | -$40K | – | 257 |
|
|
2016
Q3 | $40K | Hold |
800
| – | – | 0.03% | 239 |
|
|
2016
Q2 | $43K | Hold |
800
| – | – | 0.03% | 229 |
|
|
2016
Q1 | $40K | Hold |
800
| – | – | 0.03% | 235 |
|
|
2015
Q4 | $34K | Hold |
800
| – | – | 0.02% | 252 |
|
|
2015
Q3 | $33K | Hold |
800
| – | – | 0.03% | 247 |
|
|
2015
Q2 | $32K | Hold |
800
| – | – | 0.02% | 269 |
|
|
2015
Q1 | $31K | Hold |
800
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $30K | Buy |
800
+200
| +33% | +$7.5K | 0.02% | 277 |
|
|
2014
Q3 | $20K | Hold |
600
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $21K | Hold |
600
| – | – | 0.01% | 296 |
|
|
2014
Q1 | $22K | Hold |
600
| – | – | 0.02% | 289 |
|
|
2013
Q4 | $21K | Buy |
+600
| New | +$21K | 0.02% | 282 |
|