Kanaly Trust’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 | $21K | Hold |
440
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $22K | Sell |
440
-428
| -49% | -$21.4K | ﹤0.01% | 410 |
|
|
2016
Q2 | $46K | Sell |
868
-260
| -23% | -$13.8K | 0.01% | 291 |
|
|
2016
Q1 | $56K | Hold |
1,128
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $48K | Hold |
1,128
| – | – | 0.01% | 289 |
|
|
2015
Q3 | $46K | Hold |
1,128
| – | – | 0.01% | 300 |
|
|
2015
Q2 | $46K | Buy |
+1,128
| New | +$46K | 0.01% | 325 |
|