FNY Managed Accounts’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,772
| Closed | -$135K | – | 439 |
|
2017
Q1 | $135K | Buy |
+2,772
| New | +$135K | 0.42% | 45 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 280 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 288 |
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$90.3K | – | 209 |
|
2014
Q3 | $90.3K | Buy |
+2,700
| New | +$90.3K | 0.27% | 65 |
|