Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,896
| Closed | -$544K | – | 426 |
|
|
2016
Q3 | $544K | Buy |
+10,896
| New | +$544K | 0.07% | 285 |
|
|
2014
Q1 | – | Sell |
-44,572
| Closed | -$1.54M | – | 474 |
|
|
2013
Q4 | $1.54M | Sell |
44,572
-15,990
| -26% | -$551K | 0.29% | 110 |
|
|
2013
Q3 | $1.96M | Buy |
60,562
+53,162
| +718% | +$1.72M | 0.44% | 50 |
|
|
2013
Q2 | $260K | Buy |
+7,400
| New | +$260K | 0.07% | 300 |
|