ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,164
| Closed | -$633K | – | 822 |
|
|
2019
Q2 | $633K | Buy |
8,164
+126
| +2% | +$9.77K | 0.02% | 481 |
|
|
2019
Q1 | $605K | Buy |
8,038
+58
| +0.7% | +$4.37K | 0.02% | 466 |
|
|
2018
Q4 | $556K | Sell |
7,980
-60
| -0.7% | -$4.18K | 0.02% | 462 |
|
|
2018
Q3 | $530K | Buy |
8,040
+554
| +7% | +$36.5K | 0.02% | 532 |
|
|
2018
Q2 | $435K | Buy |
+7,486
| New | +$435K | 0.01% | 555 |
|
|
2015
Q3 | – | Sell |
-38,410
| Closed | -$1.56M | – | 424 |
|
|
2015
Q2 | $1.56M | Sell |
38,410
-1,314
| -3% | -$53.2K | 0.09% | 141 |
|
|
2015
Q1 | $1.53M | Buy |
39,724
+1,276
| +3% | +$49.2K | 0.09% | 155 |
|
|
2014
Q4 | $1.43M | Sell |
38,448
-300
| -0.8% | -$11.1K | 0.09% | 161 |
|
|
2014
Q3 | $1.3M | Buy |
38,748
+556
| +1% | +$18.6K | 0.08% | 179 |
|
|
2014
Q2 | $1.37M | Buy |
38,192
+1,718
| +5% | +$61.5K | 0.09% | 180 |
|
|
2014
Q1 | $1.31M | Buy |
36,474
+1,112
| +3% | +$39.9K | 0.09% | 174 |
|
|
2013
Q4 | $1.22M | Buy |
35,362
+6,148
| +21% | +$212K | 0.1% | 161 |
|
|
2013
Q3 | $945K | Buy |
29,214
+3,522
| +14% | +$114K | 0.09% | 145 |
|
|
2013
Q2 | $904K | Buy |
+25,692
| New | +$904K | 0.1% | 106 |
|