Delta Lloyd’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
Q2 | $2.03M | Buy |
41,538
+2,008
| +5% | +$97.9K | 0.06% | 285 |
|
|
2017
Q1 | $1.93M | Hold |
39,530
| – | – | 0.06% | 266 |
|
|
2016
Q4 | $1.85M | Buy |
39,530
+15,204
| +63% | +$710K | 0.06% | 268 |
|
|
2016
Q3 | $1.22M | Hold |
24,326
| – | – | 0.04% | 346 |
|
|
2016
Q2 | $1.3M | Hold |
24,326
| – | – | 0.04% | 309 |
|
|
2016
Q1 | $1.21M | Hold |
24,326
| – | – | 0.04% | 326 |
|
|
2015
Q4 | $1.04M | Buy |
24,326
+7,520
| +45% | +$322K | 0.04% | 340 |
|
|
2015
Q3 | $691K | Hold |
16,806
| – | – | 0.02% | 464 |
|
|
2015
Q2 | $680K | Buy |
16,806
+6,554
| +64% | +$265K | 0.02% | 469 |
|
|
2015
Q1 | $395K | Hold |
10,252
| – | – | 0.01% | 528 |
|
|
2014
Q4 | $381K | Hold |
10,252
| – | – | 0.01% | 532 |
|
|
2014
Q3 | $343K | Hold |
10,252
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $367K | Buy |
10,252
+3,738
| +57% | +$134K | 0.01% | 487 |
|
|
2014
Q1 | $234K | Hold |
6,514
| – | – | 0.01% | 561 |
|
|
2013
Q4 | $224K | Hold |
6,514
| – | – | 0.01% | 559 |
|
|
2013
Q3 | $211K | Hold |
6,514
| – | – | 0.01% | 545 |
|
|
2013
Q2 | $229K | Buy |
+6,514
| New | +$229K | 0.01% | 482 |
|