Capital Management Associates (New York)’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
Q1 | – | Sell |
-14,000
| Closed | -$599K | – | 125 |
|
|
2015
Q4 | $599K | Hold |
14,000
| – | – | 0.87% | 40 |
|
|
2015
Q3 | $575K | Hold |
14,000
| – | – | 0.89% | 40 |
|
|
2015
Q2 | $567K | Hold |
14,000
| – | – | 0.75% | 50 |
|
|
2015
Q1 | $540K | Hold |
14,000
| – | – | 0.72% | 51 |
|
|
2014
Q4 | $520K | Buy |
14,000
+4,000
| +40% | +$149K | 0.76% | 56 |
|
|
2014
Q3 | $334K | Hold |
10,000
| – | – | 0.5% | 100 |
|
|
2014
Q2 | $358K | Hold |
10,000
| – | – | 0.52% | 98 |
|
|
2014
Q1 | $359K | Hold |
10,000
| – | – | 0.52% | 102 |
|
|
2013
Q4 | $345K | Hold |
10,000
| – | – | 0.51% | 97 |
|
|
2013
Q3 | $323K | Hold |
10,000
| – | – | 0.5% | 97 |
|
|
2013
Q2 | $352K | Buy |
+10,000
| New | +$352K | 0.58% | 86 |
|