FineMark National Bank & Trust’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
Q1 | – | Sell |
-3,080
| Closed | -$214K | – | 343 |
|
|
2018
Q4 | $214K | Sell |
3,080
-390
| -11% | -$27.1K | 0.01% | 309 |
|
|
2018
Q3 | $229K | Sell |
3,470
-132
| -4% | -$8.71K | 0.01% | 289 |
|
|
2018
Q2 | $209K | Buy |
+3,602
| New | +$209K | 0.01% | 376 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$121K | – | 748 |
|
|
2016
Q4 | $121K | Buy |
2,600
+330
| +15% | +$15.4K | 0.01% | 428 |
|
|
2016
Q3 | $113K | Buy |
2,270
+2,200
| +3,143% | +$110K | 0.01% | 425 |
|
|
2016
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q4 | $3K | Sell |
70
-468
| -87% | -$20.1K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $18K | Sell |
538
-1,122
| -68% | -$37.5K | ﹤0.01% | 910 |
|
|
2014
Q2 | $59K | Sell |
1,660
-460
| -22% | -$16.3K | 0.01% | 586 |
|
|
2014
Q1 | $76K | Buy |
2,120
+70
| +3% | +$2.51K | 0.01% | 510 |
|
|
2013
Q4 | $71K | Sell |
2,050
-110
| -5% | -$3.81K | 0.01% | 503 |
|
|
2013
Q3 | $70K | Hold |
2,160
| – | – | 0.02% | 497 |
|
|
2013
Q2 | $76K | Buy |
+2,160
| New | +$76K | 0.02% | 458 |
|