Invesco’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,590
| Closed | -$96K | – | 4048 |
|
|
2014
Q4 | $96K | Sell |
2,590
-1,308
| -34% | -$48.5K | ﹤0.01% | 3789 |
|
|
2014
Q3 | $131K | Buy |
3,898
+2,268
| +139% | +$76.2K | ﹤0.01% | 3784 |
|
|
2014
Q2 | $58K | Sell |
1,630
-24
| -1% | -$854 | ﹤0.01% | 3935 |
|
|
2014
Q1 | $60K | Buy |
1,654
+264
| +19% | +$9.58K | ﹤0.01% | 3935 |
|
|
2013
Q4 | $47K | Buy |
1,390
+146
| +12% | +$4.94K | ﹤0.01% | 4093 |
|
|
2013
Q3 | $40K | Buy |
1,244
+162
| +15% | +$5.21K | ﹤0.01% | 4103 |
|
|
2013
Q2 | $38K | Buy |
+1,082
| New | +$38K | ﹤0.01% | 4079 |
|