HL Financial Services’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
Q1 | $442K | Sell |
5,864
-47,336
| -89% | -$3.57M | 0.01% | 533 |
|
|
2018
Q4 | $3.7M | Buy |
53,200
+48,432
| +1,016% | +$3.37M | 0.06% | 185 |
|
|
2018
Q3 | $314K | Sell |
4,768
-240
| -5% | -$15.8K | ﹤0.01% | 630 |
|
|
2018
Q2 | $291K | Buy |
5,008
+80
| +2% | +$4.65K | 0.01% | 589 |
|
|
2018
Q1 | $262K | Buy |
4,928
+790
| +19% | +$42K | ﹤0.01% | 617 |
|
|
2017
Q4 | $211K | Hold |
4,138
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $212K | Buy |
+4,138
| New | +$212K | ﹤0.01% | 640 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$224K | – | 666 |
|
|
2016
Q2 | $224K | Sell |
4,200
-400
| -9% | -$21.3K | 0.01% | 599 |
|
|
2016
Q1 | $229K | Buy |
+4,600
| New | +$229K | 0.01% | 583 |
|
|
2015
Q3 | – | Sell |
-16,894
| Closed | -$684K | – | 660 |
|
|
2015
Q2 | $684K | Sell |
16,894
-150
| -0.9% | -$6.07K | 0.02% | 395 |
|
|
2015
Q1 | $657K | Buy |
17,044
+390
| +2% | +$15K | 0.02% | 395 |
|
|
2014
Q4 | $619K | Buy |
16,654
+698
| +4% | +$25.9K | 0.02% | 378 |
|
|
2014
Q3 | $534K | Buy |
+15,956
| New | +$534K | 0.02% | 396 |
|
|
2014
Q1 | – | Sell |
-7,700
| Closed | -$265K | – | 665 |
|
|
2013
Q4 | $265K | Sell |
7,700
-3,158
| -29% | -$109K | 0.01% | 543 |
|
|
2013
Q3 | $351K | Buy |
10,858
+1,470
| +16% | +$47.5K | 0.01% | 428 |
|
|
2013
Q2 | $330K | Buy |
+9,388
| New | +$330K | 0.01% | 409 |
|