Capital One National Association’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $455K | Buy |
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|
2018
Q2 | $953K | Buy |
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|
2018
Q1 | $861K | Sell |
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|
2017
Q4 | $826K | Sell |
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|
2017
Q3 | $4.29M | Sell |
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|
2017
Q2 | $4.24M | Sell |
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|
2017
Q1 | $4.5M | Sell |
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|
2016
Q4 | $4.4M | Sell |
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|
2016
Q3 | $4.79M | Sell |
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|
2016
Q2 | $5.21M | Sell |
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|
2016
Q1 | $4.99M | Buy |
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|
2015
Q4 | $4.01M | Buy |
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|
2015
Q3 | $3.71M | Buy |
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|
2015
Q2 | $2.63M | Buy |
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|
2015
Q1 | $1.81M | Buy |
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