IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,938
| Closed | -$646K | – | 440 |
|
|
2016
Q3 | $646K | Buy |
+12,938
| New | +$646K | 0.07% | 193 |
|
|
2014
Q1 | – | Sell |
-44,778
| Closed | -$1.54M | – | 343 |
|
|
2013
Q4 | $1.54M | Sell |
44,778
-586
| -1% | -$20.2K | 0.33% | 77 |
|
|
2013
Q3 | $1.48M | Sell |
45,364
-2,518
| -5% | -$82.1K | 0.32% | 82 |
|
|
2013
Q2 | $1.69M | Buy |
+47,882
| New | +$1.69M | 0.4% | 66 |
|