Migdal Insurance & Financial Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-328
| Closed | -$31K | – | 706 |
|
2020
Q4 | $31K | Sell |
328
-100
| -23% | -$9.45K | ﹤0.01% | 570 |
|
2020
Q3 | $42K | Sell |
428
-124
| -22% | -$12.2K | ﹤0.01% | 577 |
|
2020
Q2 | $50K | Sell |
552
-132
| -19% | -$12K | ﹤0.01% | 534 |
|
2020
Q1 | $48K | Sell |
684
-730
| -52% | -$51.2K | ﹤0.01% | 490 |
|
2019
Q4 | $120K | Sell |
1,414
-2,954
| -68% | -$251K | ﹤0.01% | 497 |
|
2019
Q3 | $340K | Buy |
4,368
+648
| +17% | +$50.4K | 0.01% | 390 |
|
2019
Q2 | $287K | Buy |
3,720
+1,682
| +83% | +$130K | 0.01% | 400 |
|
2019
Q1 | $153K | Buy |
2,038
+364
| +22% | +$27.3K | ﹤0.01% | 429 |
|
2018
Q4 | $117K | Sell |
1,674
-4,678
| -74% | -$327K | ﹤0.01% | 463 |
|
2018
Q3 | $418K | Sell |
6,352
-746
| -11% | -$49.1K | 0.01% | 413 |
|
2018
Q2 | $410K | Sell |
7,098
-1,126
| -14% | -$65K | 0.01% | 341 |
|
2018
Q1 | $435K | Buy |
8,224
+90
| +1% | +$4.76K | 0.01% | 275 |
|
2017
Q4 | $414K | Sell |
8,134
-292
| -3% | -$14.9K | 0.01% | 259 |
|
2017
Q3 | $430K | Sell |
8,426
-60
| -0.7% | -$3.06K | 0.01% | 232 |
|
2017
Q2 | $405K | Sell |
8,486
-2,366
| -22% | -$113K | 0.01% | 240 |
|
2017
Q1 | $529K | Sell |
10,852
-1,770
| -14% | -$86.3K | 0.01% | 225 |
|
2016
Q4 | $591K | Buy |
+12,622
| New | +$591K | 0.02% | 193 |
|