NatWest Group’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
Q4 | – | Sell |
-6,438
| Closed | -$265K | – | 258 |
|
|
2015
Q3 | $265K | Sell |
6,438
-400
| -6% | -$16.5K | 0.01% | 348 |
|
|
2015
Q2 | $277K | Sell |
6,838
-200
| -3% | -$8.1K | ﹤0.01% | 317 |
|
|
2015
Q1 | $271K | Sell |
7,038
-2,250
| -24% | -$86.6K | ﹤0.01% | 385 |
|
|
2014
Q4 | $345 | Sell |
9,288
-350
| -4% | -$13 | ﹤0.01% | 359 |
|
|
2014
Q3 | $322 | Hold |
9,638
| – | – | ﹤0.01% | 422 |
|
|
2014
Q2 | $345K | Sell |
9,638
-450
| -4% | -$16.1K | 0.01% | 412 |
|
|
2014
Q1 | $362K | Sell |
10,088
-21,368
| -68% | -$767K | 0.02% | 398 |
|
|
2013
Q4 | $1.08M | Buy |
31,456
+5,320
| +20% | +$183K | 0.03% | 419 |
|
|
2013
Q3 | $846K | Buy |
26,136
+9,656
| +59% | +$313K | 0.02% | 491 |
|
|
2013
Q2 | $580K | Buy |
+16,480
| New | +$580K | 0.01% | 567 |
|