Euclid Advisors’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
Q3 | – | Sell |
-28,094
| Closed | -$1.5M | – | 297 |
|
|
2016
Q2 | $1.5M | Sell |
28,094
-5,780
| -17% | -$308K | 0.07% | 303 |
|
|
2016
Q1 | $1.69M | Sell |
33,874
-3,320
| -9% | -$165K | 0.06% | 297 |
|
|
2015
Q4 | $1.59M | Buy |
37,194
+3,440
| +10% | +$147K | 0.05% | 292 |
|
|
2015
Q3 | $1.39M | Buy |
33,754
+23,000
| +214% | +$945K | 0.06% | 170 |
|
|
2015
Q2 | $435K | Sell |
10,754
-28,808
| -73% | -$1.17M | 0.01% | 410 |
|
|
2015
Q1 | $1.53M | Sell |
39,562
-203,178
| -84% | -$7.83M | 0.03% | 281 |
|
|
2014
Q4 | $9.02M | Buy |
242,740
+6,080
| +3% | +$226K | 0.08% | 221 |
|
|
2014
Q3 | $7.92M | Buy |
236,660
+27,140
| +13% | +$908K | 0.06% | 294 |
|
|
2014
Q2 | $7.5M | Buy |
+209,520
| New | +$7.5M | 0.05% | 320 |
|
|
2014
Q1 | – | Sell |
-168,900
| Closed | -$5.82M | – | 456 |
|
|
2013
Q4 | $5.82M | Buy |
+168,900
| New | +$5.82M | 0.05% | 334 |
|
|
2013
Q3 | – | Sell |
-130,020
| Closed | -$4.57M | – | 507 |
|
|
2013
Q2 | $4.57M | Buy |
+130,020
| New | +$4.57M | 0.06% | 313 |
|