MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $709K | Sell |
15,190
-4,882
| -24% | -$228K | 0.02% | 570 |
|
|
2016
Q3 | $1M | Sell |
20,072
-504
| -2% | -$25.2K | 0.03% | 424 |
|
|
2016
Q2 | $1.1M | Buy |
20,576
+4,732
| +30% | +$252K | 0.04% | 382 |
|
|
2016
Q1 | $788K | Buy |
15,844
+6,362
| +67% | +$316K | 0.03% | 455 |
|
|
2015
Q4 | $406K | Buy |
9,482
+6,318
| +200% | +$271K | 0.02% | 630 |
|
|
2015
Q3 | $130K | Buy |
3,164
+1,160
| +58% | +$47.7K | 0.01% | 815 |
|
|
2015
Q2 | $81K | Buy |
2,004
+600
| +43% | +$24.3K | 0.01% | 1079 |
|
|
2015
Q1 | $54K | Buy |
1,404
+534
| +61% | +$20.5K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $32K | Buy |
870
+384
| +79% | +$14.1K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $16K | Hold |
486
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q2 | $17K | Sell |
486
-120
| -20% | -$4.2K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $22K | Hold |
606
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q4 | $21K | Buy |
606
+164
| +37% | +$5.68K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $14K | Buy |
442
+60
| +16% | +$1.9K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $13K | Buy |
+382
| New | +$13K | ﹤0.01% | 1431 |
|