Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$263K | – | 553 |
|
|
2015
Q3 | $263K | Sell |
6,400
-200
| -3% | -$8.22K | 0.09% | 243 |
|
|
2015
Q2 | $267K | Buy |
6,600
+600
| +10% | +$24.3K | 0.08% | 297 |
|
|
2015
Q1 | $231K | Buy |
6,000
+1,600
| +36% | +$61.6K | 0.06% | 329 |
|
|
2014
Q4 | $163K | Buy |
4,400
+400
| +10% | +$14.8K | 0.04% | 346 |
|
|
2014
Q3 | $134K | Buy |
4,000
+200
| +5% | +$6.7K | 0.04% | 360 |
|
|
2014
Q2 | $136K | Hold |
3,800
| – | – | 0.03% | 366 |
|
|
2014
Q1 | $136K | Sell |
3,800
-2,000
| -34% | -$71.6K | 0.04% | 348 |
|
|
2013
Q4 | $200K | Buy |
5,800
+2,600
| +81% | +$89.7K | 0.06% | 306 |
|
|
2013
Q3 | $104K | Sell |
3,200
-800
| -20% | -$26K | 0.03% | 353 |
|
|
2013
Q2 | $141K | Buy |
+4,000
| New | +$141K | 0.05% | 340 |
|