Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,214
| Closed | -$274K | – | 738 |
|
|
2014
Q3 | $274K | Sell |
8,214
-32,226
| -80% | -$1.07M | 0.05% | 461 |
|
|
2014
Q2 | $1.45M | Buy |
40,440
+19,502
| +93% | +$697K | 0.23% | 112 |
|
|
2014
Q1 | $751K | Sell |
20,938
-11,906
| -36% | -$427K | 0.16% | 189 |
|
|
2013
Q4 | $1.13M | Buy |
32,844
+506
| +2% | +$17.4K | 0.26% | 112 |
|
|
2013
Q3 | $1.05M | Buy |
32,338
+724
| +2% | +$23.4K | 0.27% | 102 |
|
|
2013
Q2 | $1.11M | Buy |
+31,614
| New | +$1.11M | 0.34% | 76 |
|