Invictus RG’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,318
| Closed | -$656K | – | 26 |
|
|
2020
Q2 | $656K | Buy |
+7,318
| New | +$656K | 10.73% | 2 |
|
|
2018
Q3 | – | Sell |
-13,016
| Closed | -$756K | – | 227 |
|
|
2018
Q2 | $756K | Sell |
13,016
-1,976
| -13% | -$115K | 0.64% | 13 |
|
|
2018
Q1 | $797K | Buy |
+14,992
| New | +$797K | 0.53% | 9 |
|
|
2017
Q4 | – | Sell |
-11,548
| Closed | -$593K | – | 396 |
|
|
2017
Q3 | $593K | Buy |
+11,548
| New | +$593K | 0.54% | 33 |
|
|
2016
Q3 | – | Sell |
-436
| Closed | -$23K | – | 744 |
|
|
2016
Q2 | $23K | Buy |
+436
| New | +$23K | 0.02% | 421 |
|