Gideon Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,662
| Closed | -$1.29M | – | 361 |
|
|
2019
Q2 | $1.29M | Buy |
+16,662
| New | +$1.29M | 0.45% | 78 |
|
|
2019
Q1 | – | Sell |
-4,578
| Closed | -$319K | – | 467 |
|
|
2018
Q4 | $319K | Buy |
+4,578
| New | +$319K | 0.13% | 249 |
|
|
2018
Q2 | – | Sell |
-17,332
| Closed | -$922K | – | 449 |
|
|
2018
Q1 | $922K | Buy |
+17,332
| New | +$922K | 0.57% | 26 |
|
|
2017
Q1 | – | Sell |
-7,640
| Closed | -$357K | – | 467 |
|
|
2016
Q4 | $357K | Buy |
+7,640
| New | +$357K | 0.23% | 193 |
|
|
2016
Q1 | – | Sell |
-12,752
| Closed | -$546K | – | 202 |
|
|
2015
Q4 | $546K | Buy |
+12,752
| New | +$546K | 0.4% | 96 |
|
|
2015
Q2 | – | Sell |
-21,856
| Closed | -$843K | – | 293 |
|
|
2015
Q1 | $843K | Buy |
+21,856
| New | +$843K | 0.34% | 105 |
|
|
2014
Q4 | – | Sell |
-26,210
| Closed | -$877K | – | 267 |
|
|
2014
Q3 | $877K | Sell |
26,210
-802
| -3% | -$26.8K | 0.34% | 100 |
|
|
2014
Q2 | $967K | Buy |
+27,012
| New | +$967K | 0.35% | 94 |
|
|
2014
Q1 | – | Sell |
-27,834
| Closed | -$959K | – | 258 |
|
|
2013
Q4 | $959K | Buy |
+27,834
| New | +$959K | 0.57% | 66 |
|