Financial Advantage’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-80
| Closed | -$3K | – | 118 |
|
|
2014
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 114 |
|
|
2014
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 114 |
|
|
2014
Q1 | $3K | Sell |
80
-9,612
| -99% | -$360K | ﹤0.01% | 120 |
|
|
2013
Q4 | $333K | Sell |
9,692
-1,214
| -11% | -$41.7K | 0.28% | 26 |
|
|
2013
Q3 | $354K | Buy |
10,906
+514
| +5% | +$16.7K | 0.31% | 26 |
|
|
2013
Q2 | $366K | Buy |
+10,392
| New | +$366K | 0.32% | 27 |
|