Cable Hill Partners’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
Q2 | – | Sell |
-166
| Closed | -$13K | – | 475 |
|
|
2019
Q1 | $13K | Buy |
166
+12
| +8% | +$940 | ﹤0.01% | 441 |
|
|
2018
Q4 | $11K | Hold |
154
| – | – | ﹤0.01% | 435 |
|
|
2018
Q3 | $10K | Hold |
154
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $9K | Hold |
154
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $8K | Hold |
154
| – | – | ﹤0.01% | 540 |
|
|
2017
Q4 | $8K | Sell |
154
-66
| -30% | -$3.43K | ﹤0.01% | 623 |
|
|
2017
Q3 | $11K | Buy |
220
+16
| +8% | +$800 | 0.01% | 550 |
|
|
2017
Q2 | $10K | Hold |
204
| – | – | 0.01% | 409 |
|
|
2017
Q1 | $10K | Hold |
204
| – | – | 0.01% | 398 |
|
|
2016
Q4 | $10K | Hold |
204
| – | – | ﹤0.01% | 402 |
|
|
2016
Q3 | $10K | Buy |
+204
| New | +$10K | 0.01% | 429 |
|