First Interstate Bank’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
Q1 | – | Sell |
-10
| Closed | -$1K | – | 369 |
|
|
2019
Q4 | $1K | Sell |
10
-30
| -75% | -$3K | ﹤0.01% | 537 |
|
|
2019
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 633 |
|
|
2018
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 595 |
|
|
2018
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $2K | Buy |
40
+20
| +100% | +$1K | ﹤0.01% | 642 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 674 |
|