Mandatum Life Insurance Company’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
Q3 | – | Sell |
-14,800
| Closed | -$1.15M | – | 140 |
|
|
2019
Q2 | $1.15M | Buy |
14,800
+2,540
| +21% | +$197K | 0.24% | 86 |
|
|
2019
Q1 | $923K | Sell |
12,260
-2,726
| -18% | -$205K | 0.2% | 86 |
|
|
2018
Q4 | $1.04M | Buy |
14,986
+4,646
| +45% | +$323K | 0.25% | 74 |
|
|
2018
Q3 | $681K | Buy |
10,340
+832
| +9% | +$54.8K | 0.13% | 93 |
|
|
2018
Q2 | $552K | Buy |
9,508
+242
| +3% | +$14.1K | 0.11% | 96 |
|
|
2018
Q1 | $493K | Sell |
9,266
-14,410
| -61% | -$767K | 0.09% | 99 |
|
|
2017
Q4 | $1.21M | Hold |
23,676
| – | – | 0.19% | 77 |
|
|
2017
Q3 | $1.22M | Buy |
23,676
+7,986
| +51% | +$410K | 0.16% | 74 |
|
|
2017
Q2 | $765K | Sell |
15,690
-2,822
| -15% | -$138K | 0.1% | 92 |
|
|
2017
Q1 | $903K | Sell |
18,512
-582
| -3% | -$28.4K | 0.12% | 109 |
|
|
2016
Q4 | $891K | Buy |
19,094
+2,388
| +14% | +$111K | 0.12% | 111 |
|
|
2016
Q3 | $835K | Buy |
16,706
+1,642
| +11% | +$82.1K | 0.11% | 98 |
|
|
2016
Q2 | $803K | Buy |
15,064
+2,400
| +19% | +$128K | 0.11% | 93 |
|
|
2016
Q1 | $630K | Buy |
12,664
+5,226
| +70% | +$260K | 0.08% | 113 |
|
|
2015
Q4 | $318K | Buy |
+7,438
| New | +$318K | 0.04% | 173 |
|