Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,364
| Closed | -$298K | – | 331 |
|
|
2015
Q2 | $298K | Buy |
7,364
+110
| +2% | +$4.45K | 0.03% | 268 |
|
|
2015
Q1 | $280K | Sell |
7,254
-1,214
| -14% | -$46.9K | 0.03% | 278 |
|
|
2014
Q4 | $315K | Buy |
8,468
+202
| +2% | +$7.51K | 0.03% | 247 |
|
|
2014
Q3 | $276K | Buy |
8,266
+440
| +6% | +$14.7K | 0.02% | 247 |
|
|
2014
Q2 | $280K | Sell |
7,826
-276
| -3% | -$9.88K | 0.02% | 264 |
|
|
2014
Q1 | $291K | Sell |
8,102
-386
| -5% | -$13.9K | 0.03% | 269 |
|
|
2013
Q4 | $292K | Sell |
8,488
-450
| -5% | -$15.5K | 0.02% | 271 |
|
|
2013
Q3 | $289K | Sell |
8,938
-2,658
| -23% | -$85.9K | 0.02% | 281 |
|
|
2013
Q2 | $408K | Buy |
+11,596
| New | +$408K | 0.04% | 214 |
|