National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,060
| Closed | -$114K | – | 1491 |
|
|
2014
Q4 | $114K | Buy |
+3,060
| New | +$114K | 0.01% | 872 |
|
|
2014
Q3 | – | Sell |
-6,368
| Closed | -$228K | – | 776 |
|
|
2014
Q2 | $228K | Buy |
6,368
+324
| +5% | +$11.6K | 0.02% | 638 |
|
|
2014
Q1 | $215K | Sell |
6,044
-928
| -13% | -$33K | 0.02% | 625 |
|
|
2013
Q4 | $240K | Sell |
6,972
-62
| -0.9% | -$2.13K | 0.02% | 586 |
|
|
2013
Q3 | $226K | Buy |
7,034
+208
| +3% | +$6.68K | 0.02% | 563 |
|
|
2013
Q2 | $240K | Buy |
+6,826
| New | +$240K | 0.03% | 440 |
|