Groesbeck Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,604
| Closed | -$201K | – | 88 |
|
|
2014
Q2 | $201K | Sell |
5,604
-1,200
| -18% | -$43K | 0.09% | 88 |
|
|
2014
Q1 | $244K | Hold |
6,804
| – | – | 0.11% | 78 |
|
|
2013
Q4 | $234K | Sell |
6,804
-8,200
| -55% | -$282K | 0.1% | 78 |
|
|
2013
Q3 | $485K | Hold |
15,004
| – | – | 0.21% | 57 |
|
|
2013
Q2 | $528K | Buy |
+15,004
| New | +$528K | 0.22% | 53 |
|