Lloyds Banking 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-936
| Closed | -$31K | – | 275 |
|
|
2014
Q3 | $31K | Sell |
936
-14
| -1% | -$464 | 0.01% | 467 |
|
|
2014
Q2 | $34K | Sell |
950
-48,784
| -98% | -$1.75M | 0.01% | 460 |
|
|
2014
Q1 | $1.78M | Buy |
49,734
+4,780
| +11% | +$171K | 0.02% | 461 |
|
|
2013
Q4 | $1.55M | Sell |
44,954
-810
| -2% | -$27.9K | 0.01% | 488 |
|
|
2013
Q3 | $1.48M | Sell |
45,764
-3,954
| -8% | -$128K | 0.02% | 466 |
|
|
2013
Q2 | $1.75M | Buy |
+49,718
| New | +$1.75M | 0.02% | 432 |
|