Crosspoint Capital Strategies’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 |
-3,602
| Closed | -$134K | – | 545 |
|
2015
Q4 | $134K | Buy |
3,602
+3,316
| +1,159% | +$123K | 0.04% | 276 |
|
2015
Q3 | $12K | Sell |
286
-780
| -73% | -$32.7K | 0.01% | 390 |
|
2015
Q2 | $43K | Sell |
1,066
-468
| -31% | -$18.9K | 0.01% | 363 |
|
2015
Q1 | $59K | Sell |
1,534
-1,340
| -47% | -$51.5K | 0.03% | 252 |
|
2014
Q4 | $107K | Buy |
+2,874
| New | +$107K | 0.04% | 280 |
|