First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $670K | Buy |
6,902
+138
| +2% | +$13.4K | 0.02% | 594 |
|
|
2020
Q2 | $607K | Buy |
6,764
+142
| +2% | +$12.7K | 0.02% | 583 |
|
|
2020
Q1 | $468K | Sell |
6,622
-270
| -4% | -$19.1K | 0.02% | 617 |
|
|
2019
Q4 | $581K | Sell |
6,892
-168
| -2% | -$14.2K | 0.02% | 655 |
|
|
2019
Q3 | $554K | Sell |
7,060
-178
| -2% | -$14K | 0.02% | 649 |
|
|
2019
Q2 | $561K | Sell |
7,238
-2
| -0% | -$155 | 0.02% | 643 |
|
|
2019
Q1 | $551K | Buy |
7,240
+1,516
| +26% | +$115K | 0.02% | 647 |
|
|
2018
Q4 | $404K | Buy |
5,724
+442
| +8% | +$31.2K | 0.02% | 672 |
|
|
2018
Q3 | $348K | Buy |
5,282
+464
| +10% | +$30.6K | 0.01% | 848 |
|
|
2018
Q2 | $277K | Buy |
4,818
+124
| +3% | +$7.13K | 0.01% | 911 |
|
|
2018
Q1 | $250K | Buy |
4,694
+56
| +1% | +$2.98K | 0.01% | 953 |
|
|
2017
Q4 | $237K | Buy |
4,638
+620
| +15% | +$31.7K | 0.01% | 979 |
|
|
2017
Q3 | $206K | Sell |
4,018
-210
| -5% | -$10.8K | 0.01% | 1006 |
|
|
2017
Q2 | $206K | Buy |
4,228
+116
| +3% | +$5.65K | 0.01% | 1019 |
|
|
2017
Q1 | $201K | Sell |
4,112
-1,926
| -32% | -$94.1K | 0.01% | 994 |
|
|
2016
Q4 | $282K | Sell |
6,038
-92
| -2% | -$4.3K | 0.01% | 809 |
|
|
2016
Q3 | $306K | Buy |
6,130
+1,734
| +39% | +$86.6K | 0.02% | 733 |
|
|
2016
Q2 | $233K | Sell |
4,396
-104
| -2% | -$5.51K | 0.01% | 865 |
|
|
2016
Q1 | $222K | Buy |
+4,500
| New | +$222K | 0.01% | 861 |
|