OFI Advisors’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
Q3 | $364K | Sell |
8,866
-1,056
| -11% | -$43.4K | 0.02% | 890 |
|
|
2015
Q2 | $402K | Sell |
9,922
-470
| -5% | -$19K | 0.02% | 888 |
|
|
2015
Q1 | $401K | Buy |
10,392
+958
| +10% | +$37K | 0.02% | 876 |
|
|
2014
Q4 | $350K | Sell |
9,434
-242
| -3% | -$8.98K | 0.02% | 918 |
|
|
2014
Q3 | $324K | Buy |
9,676
+828
| +9% | +$27.7K | 0.02% | 897 |
|
|
2014
Q2 | $317K | Buy |
8,848
+198
| +2% | +$7.09K | 0.02% | 917 |
|
|
2014
Q1 | $310K | Buy |
8,650
+472
| +6% | +$16.9K | 0.02% | 873 |
|
|
2013
Q4 | $282K | Buy |
8,178
+838
| +11% | +$28.9K | 0.02% | 897 |
|
|
2013
Q3 | $237K | Buy |
7,340
+584
| +9% | +$18.9K | 0.02% | 874 |
|
|
2013
Q2 | $238K | Buy |
+6,756
| New | +$238K | 0.02% | 779 |
|