Brick & Kyle Associates’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
Q2 | – | Sell |
-640
| Closed | -$31K | – | 249 |
|
|
2017
Q1 | $31K | Hold |
640
| – | – | 0.02% | 227 |
|
|
2016
Q4 | $30K | Hold |
640
| – | – | 0.02% | 228 |
|
|
2016
Q3 | $32K | Hold |
640
| – | – | 0.03% | 219 |
|
|
2016
Q2 | $34K | Hold |
640
| – | – | 0.03% | 207 |
|
|
2016
Q1 | $32K | Buy |
640
+240
| +60% | +$12K | 0.03% | 209 |
|
|
2015
Q4 | $17K | Hold |
400
| – | – | 0.02% | 283 |
|
|
2015
Q3 | $16K | Hold |
400
| – | – | 0.02% | 293 |
|
|
2015
Q2 | $16K | Hold |
400
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $15K | Hold |
400
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $15K | Buy |
+400
| New | +$15K | 0.01% | 310 |
|