Itau Unibanco Holding S.A.’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
Q1 | – | Sell |
-634
| Closed | -$54K | – | 674 |
|
|
2019
Q4 | $54K | Buy |
+634
| New | +$54K | ﹤0.01% | 651 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2019
Q2 | – | Sell |
-2,918
| Closed | -$198K | – | 740 |
|
|
2019
Q1 | $198K | Hold |
2,918
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $198K | Buy |
2,918
+82
| +3% | +$5.56K | 0.01% | 190 |
|
|
2018
Q3 | $187K | Buy |
2,836
+922
| +48% | +$60.8K | 0.01% | 290 |
|
|
2018
Q2 | $111K | Buy |
+1,914
| New | +$111K | 0.01% | 508 |
|