National Penn Investors Trust’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
Q1 | $16.1M | Sell |
324,462
-35,792
| -10% | -$1.78M | 1.88% | 20 |
|
|
2015
Q4 | $15.4M | Buy |
360,254
+590
| +0.2% | +$25.2K | 1.73% | 22 |
|
|
2015
Q3 | $14.8M | Buy |
359,664
+3,810
| +1% | +$157K | 1.71% | 24 |
|
|
2015
Q2 | $14.4M | Buy |
355,854
+1,256
| +0.4% | +$50.8K | 1.55% | 27 |
|
|
2015
Q1 | $13.7M | Buy |
354,598
+8,078
| +2% | +$311K | 1.44% | 28 |
|
|
2014
Q4 | $12.9M | Buy |
346,520
+23,994
| +7% | +$891K | 1.46% | 29 |
|
|
2014
Q3 | $10.8M | Sell |
322,526
-38,104
| -11% | -$1.27M | 1.27% | 33 |
|
|
2014
Q2 | $12.9M | Sell |
360,630
-4,526
| -1% | -$162K | 1.52% | 30 |
|
|
2014
Q1 | $13.1M | Sell |
365,156
-13,522
| -4% | -$485K | 1.55% | 30 |
|
|
2013
Q4 | $13M | Sell |
378,678
-4,282
| -1% | -$148K | 1.46% | 30 |
|
|
2013
Q3 | $12.4M | Sell |
382,960
-2,572
| -0.7% | -$83.2K | 1.52% | 28 |
|
|
2013
Q2 | $13.6M | Buy |
+385,532
| New | +$13.6M | 1.74% | 26 |
|