Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.05M | Buy |
38,282
+1,798
| +5% | +$143K | 0.02% | 679 |
|
|
2019
Q3 | $2.85M | Sell |
36,484
-2,964
| -8% | -$232K | 0.02% | 673 |
|
|
2019
Q2 | $3.06M | Sell |
39,448
-4,502
| -10% | -$349K | 0.02% | 635 |
|
|
2019
Q1 | $3.31M | Buy |
43,950
+3,510
| +9% | +$264K | 0.03% | 574 |
|
|
2018
Q4 | $2.81M | Buy |
40,440
+6,322
| +19% | +$440K | 0.03% | 551 |
|
|
2018
Q3 | $2.25M | Buy |
34,118
+594
| +2% | +$39.1K | 0.02% | 674 |
|
|
2018
Q2 | $1.78M | Hold |
33,524
| – | – | 0.02% | 745 |
|
|
2018
Q1 | $1.78M | Buy |
33,524
+2,216
| +7% | +$118K | 0.02% | 745 |
|
|
2017
Q4 | $1.6M | Buy |
31,308
+2,414
| +8% | +$123K | 0.02% | 805 |
|
|
2017
Q3 | $1.47M | Buy |
28,894
+4,722
| +20% | +$241K | 0.02% | 772 |
|
|
2017
Q2 | $1.18M | Buy |
24,172
+20
| +0.1% | +$976 | 0.01% | 850 |
|
|
2017
Q1 | $1.18M | Sell |
24,152
-10,798
| -31% | -$527K | 0.01% | 805 |
|
|
2016
Q4 | $1.63M | Sell |
34,950
-2,228
| -6% | -$104K | 0.02% | 606 |
|
|
2016
Q3 | $1.85M | Buy |
37,178
+2,366
| +7% | +$118K | 0.03% | 523 |
|
|
2016
Q2 | $1.86M | Sell |
34,812
-4,330
| -11% | -$231K | 0.03% | 495 |
|
|
2016
Q1 | $1.95M | Sell |
39,142
-22,068
| -36% | -$1.1M | 0.03% | 443 |
|
|
2015
Q4 | $2.62M | Buy |
61,210
+19,644
| +47% | +$840K | 0.05% | 345 |
|
|
2015
Q3 | $1.7M | Buy |
41,566
+486
| +1% | +$19.9K | 0.04% | 438 |
|
|
2015
Q2 | $1.66M | Buy |
41,080
+20,116
| +96% | +$813K | 0.03% | 484 |
|
|
2015
Q1 | $809K | Buy |
20,964
+3,022
| +17% | +$117K | 0.02% | 788 |
|
|
2014
Q4 | $667K | Buy |
17,942
+3,862
| +27% | +$144K | 0.01% | 787 |
|
|
2014
Q3 | $471K | Buy |
14,080
+78
| +0.6% | +$2.61K | 0.01% | 810 |
|
|
2014
Q2 | $501K | Buy |
14,002
+1,012
| +8% | +$36.2K | 0.01% | 781 |
|
|
2014
Q1 | $466K | Buy |
12,990
+5,786
| +80% | +$208K | 0.01% | 752 |
|
|
2013
Q4 | $248K | Sell |
7,204
-13,184
| -65% | -$454K | 0.01% | 977 |
|
|
2013
Q3 | $687K | Buy |
20,388
+3,658
| +22% | +$123K | 0.02% | 544 |
|
|
2013
Q2 | $582K | Buy |
+16,730
| New | +$582K | 0.02% | 569 |
|