Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $231K | Sell |
3,972
-2,556
| -39% | -$149K | ﹤0.01% | 906 |
|
|
2018
Q1 | $347K | Sell |
6,528
-308
| -5% | -$16.4K | 0.01% | 734 |
|
|
2017
Q4 | $348K | Sell |
6,836
-66
| -1% | -$3.36K | 0.01% | 652 |
|
|
2017
Q3 | $354K | Buy |
6,902
+1,240
| +22% | +$63.6K | 0.01% | 631 |
|
|
2017
Q2 | $276K | Sell |
5,662
-2,240
| -28% | -$109K | 0.01% | 703 |
|
|
2017
Q1 | $385K | Buy |
7,902
+1,202
| +18% | +$58.6K | 0.01% | 542 |
|
|
2016
Q4 | $313K | Sell |
6,700
-110
| -2% | -$5.14K | 0.01% | 512 |
|
|
2016
Q3 | $340K | Buy |
6,810
+2,238
| +49% | +$112K | 0.02% | 431 |
|
|
2016
Q2 | $244K | Buy |
4,572
+2,030
| +80% | +$108K | 0.01% | 334 |
|
|
2016
Q1 | $126K | Buy |
2,542
+2,262
| +808% | +$112K | 0.01% | 373 |
|
|
2015
Q4 | $12K | Buy |
280
+104
| +59% | +$4.46K | ﹤0.01% | 542 |
|
|
2015
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 690 |
|
|
2015
Q2 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 667 |
|