CrestPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,600
| Closed | -$698K | – | 209 |
|
|
2017
Q3 | $698K | Hold |
13,600
| – | – | 0.31% | 112 |
|
|
2017
Q2 | $663K | Hold |
13,600
| – | – | 0.31% | 115 |
|
|
2017
Q1 | $663K | Hold |
13,600
| – | – | 0.32% | 114 |
|
|
2016
Q4 | $635K | Hold |
13,600
| – | – | 0.32% | 111 |
|
|
2016
Q3 | $679K | Hold |
13,600
| – | – | 0.35% | 100 |
|
|
2016
Q2 | $725K | Hold |
13,600
| – | – | 0.39% | 98 |
|
|
2016
Q1 | $676K | Hold |
13,600
| – | – | 0.37% | 102 |
|
|
2015
Q4 | $582K | Hold |
13,600
| – | – | 0.33% | 104 |
|
|
2015
Q3 | $559K | Hold |
13,600
| – | – | 0.32% | 107 |
|
|
2015
Q2 | $550K | Hold |
13,600
| – | – | 0.29% | 121 |
|
|
2015
Q1 | $524K | Hold |
13,600
| – | – | 0.27% | 129 |
|
|
2014
Q4 | $505K | Buy |
+13,600
| New | +$505K | 0.27% | 134 |
|