C-J Advisory’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
Q4 | – | Sell |
-282
| Closed | -$22K | – | 109 |
|
|
2019
Q3 | $22K | Hold |
282
| – | – | 0.01% | 93 |
|
|
2019
Q2 | $22K | Hold |
282
| – | – | 0.01% | 85 |
|
|
2019
Q1 | $21K | Sell |
282
-230
| -45% | -$17.1K | 0.01% | 106 |
|
|
2018
Q4 | $36K | Hold |
512
| – | – | 0.03% | 54 |
|
|
2018
Q3 | $34K | Hold |
512
| – | – | 0.02% | 58 |
|
|
2018
Q2 | $30K | Hold |
512
| – | – | 0.02% | 64 |
|
|
2018
Q1 | $27K | Sell |
512
-24
| -4% | -$1.27K | 0.02% | 69 |
|
|
2017
Q4 | $27K | Hold |
536
| – | – | 0.02% | 63 |
|
|
2017
Q3 | $28K | Sell |
536
-54
| -9% | -$2.82K | 0.02% | 56 |
|
|
2017
Q2 | $29K | Hold |
590
| – | – | 0.02% | 55 |
|
|
2017
Q1 | $29K | Hold |
590
| – | – | 0.02% | 52 |
|
|
2016
Q4 | $28K | Hold |
590
| – | – | 0.02% | 54 |
|
|
2016
Q3 | $29K | Buy |
+590
| New | +$29K | 0.03% | 50 |
|