CAMG Solamere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,484
| Closed | -$203K | – | 127 |
|
|
2018
Q2 | $203K | Sell |
3,484
-2,690
| -44% | -$157K | 0.1% | 122 |
|
|
2018
Q1 | $329K | Sell |
6,174
-2,080
| -25% | -$111K | 0.15% | 114 |
|
|
2017
Q4 | $364K | Buy |
8,254
+1,754
| +27% | +$77.4K | 0.16% | 112 |
|
|
2017
Q3 | $332K | Hold |
6,500
| – | – | 0.17% | 112 |
|
|
2017
Q2 | $318K | Hold |
6,500
| – | – | 0.18% | 108 |
|
|
2017
Q1 | $318K | Hold |
6,500
| – | – | 0.19% | 108 |
|
|
2016
Q4 | $302K | Buy |
+6,500
| New | +$302K | 0.21% | 106 |
|