Daiwa SB Investments’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 |
-940
| Closed | -$48K | – | 249 |
|
|
2017
Q3 | $48K | Buy |
940
+200
| +27% | +$10.2K | 0.01% | 179 |
|
|
2017
Q2 | $36K | Sell |
740
-100
| -12% | -$4.87K | 0.01% | 185 |
|
|
2017
Q1 | $41K | Sell |
840
-120
| -13% | -$5.86K | 0.01% | 184 |
|
|
2016
Q4 | $45K | Sell |
960
-40
| -4% | -$1.88K | 0.01% | 173 |
|
|
2016
Q3 | $50K | Sell |
1,000
-180
| -15% | -$9K | 0.01% | 174 |
|
|
2016
Q2 | $61K | Buy |
1,180
+80
| +7% | +$4.14K | 0.02% | 140 |
|
|
2016
Q1 | $55K | Buy |
+1,100
| New | +$55K | 0.01% | 149 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$96K | – | 139 |
|
|
2013
Q4 | $96K | Hold |
2,800
| – | – | 0.01% | 110 |
|
|
2013
Q3 | $91K | Hold |
2,800
| – | – | 0.01% | 112 |
|
|
2013
Q2 | $99K | Buy |
+2,800
| New | +$99K | 0.02% | 115 |
|