Mechanics Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,160
| Closed | -$241K | – | 169 |
|
|
2016
Q4 | $241K | Buy |
5,160
+1,040
| +25% | +$48.6K | 0.06% | 157 |
|
|
2016
Q3 | $206K | Hold |
4,120
| – | – | 0.05% | 158 |
|
|
2016
Q2 | $220K | Hold |
4,120
| – | – | 0.08% | 113 |
|
|
2016
Q1 | $205K | Buy |
+4,120
| New | +$205K | 0.08% | 112 |
|
|
2013
Q3 | – | Sell |
-7,020
| Closed | -$247K | – | 148 |
|
|
2013
Q2 | $247K | Buy |
+7,020
| New | +$247K | 0.07% | 126 |
|