Kessler Investment Group’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 |
-652
| Closed | -$55K | – | 117 |
|
|
2019
Q4 | $55K | Sell |
652
-58
| -8% | -$4.89K | 0.06% | 70 |
|
|
2019
Q3 | $55K | Sell |
710
-58
| -8% | -$4.49K | 0.06% | 73 |
|
|
2019
Q2 | $60K | Sell |
768
-8
| -1% | -$625 | 0.06% | 85 |
|
|
2019
Q1 | $58K | Sell |
776
-776
| -50% | -$58K | 0.06% | 85 |
|
|
2018
Q4 | $108K | Buy |
1,552
+54
| +4% | +$3.76K | 0.14% | 47 |
|
|
2018
Q3 | $99K | Buy |
1,498
+362
| +32% | +$23.9K | 0.1% | 72 |
|
|
2018
Q2 | $66K | Buy |
+1,136
| New | +$66K | 0.08% | 74 |
|