Fusion Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,980
| Closed | -$122K | – | 121 |
|
|
2015
Q3 | $122K | Sell |
2,980
-600
| -17% | -$24.6K | 0.29% | 81 |
|
|
2015
Q2 | $145K | Buy |
+3,580
| New | +$145K | 0.11% | 106 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$20K | – | 166 |
|
|
2014
Q3 | $20K | Hold |
600
| – | – | 0.02% | 142 |
|
|
2014
Q2 | $21K | Hold |
600
| – | – | 0.02% | 157 |
|
|
2014
Q1 | $22K | Buy |
+600
| New | +$22K | 0.02% | 155 |
|