First Niagara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,846
| Closed | -$250K | – | 192 |
|
|
2015
Q4 | $250K | Buy |
5,846
+246
| +4% | +$10.5K | 0.07% | 167 |
|
|
2015
Q3 | $230K | Sell |
5,600
-308
| -5% | -$12.7K | 0.06% | 196 |
|
|
2015
Q2 | $239K | Buy |
5,908
+28
| +0.5% | +$1.13K | 0.05% | 208 |
|
|
2015
Q1 | $227K | Buy |
5,880
+280
| +5% | +$10.8K | 0.05% | 209 |
|
|
2014
Q4 | $208K | Sell |
5,600
-850
| -13% | -$31.6K | 0.04% | 227 |
|
|
2014
Q3 | $216K | Sell |
6,450
-1,200
| -16% | -$40.2K | 0.05% | 215 |
|
|
2014
Q2 | $274K | Hold |
7,650
| – | – | 0.06% | 194 |
|
|
2014
Q1 | $274K | Hold |
7,650
| – | – | 0.05% | 194 |
|
|
2013
Q4 | $264K | Hold |
7,650
| – | – | 0.05% | 200 |
|
|
2013
Q3 | $247K | Sell |
7,650
-150
| -2% | -$4.84K | 0.05% | 205 |
|
|
2013
Q2 | $274K | Buy |
+7,800
| New | +$274K | 0.06% | 201 |
|