Old Mutual Customised Solutions’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $738K | Sell |
12,706
-1,600
| -11% | -$92.9K | 0.07% | 314 |
|
|
2018
Q1 | $761K | Hold |
14,306
| – | – | 0.08% | 304 |
|
|
2017
Q4 | $729K | Buy |
14,306
+4,400
| +44% | +$224K | 0.07% | 317 |
|
|
2017
Q3 | $508K | Hold |
9,906
| – | – | 0.07% | 324 |
|
|
2017
Q2 | $483K | Hold |
9,906
| – | – | 0.07% | 322 |
|
|
2017
Q1 | $483K | Buy |
9,906
+2,906
| +42% | +$142K | 0.07% | 314 |
|
|
2016
Q4 | $327K | Buy |
7,000
+2,000
| +40% | +$93.4K | 0.06% | 381 |
|
|
2016
Q3 | $250K | Sell |
5,000
-1,400
| -22% | -$70K | 0.07% | 321 |
|
|
2016
Q2 | $341K | Hold |
6,400
| – | – | 0.09% | 285 |
|
|
2016
Q1 | $318K | Hold |
6,400
| – | – | 0.08% | 298 |
|
|
2015
Q4 | $274K | Hold |
6,400
| – | – | 0.07% | 338 |
|
|
2015
Q3 | $263K | Hold |
6,400
| – | – | 0.07% | 335 |
|
|
2015
Q2 | $259K | Hold |
6,400
| – | – | 0.06% | 385 |
|
|
2015
Q1 | $247K | Buy |
6,400
+2,400
| +60% | +$92.6K | 0.06% | 395 |
|
|
2014
Q4 | $149K | Hold |
4,000
| – | – | 0.04% | 480 |
|
|
2014
Q3 | $134K | Sell |
4,000
-1,200
| -23% | -$40.2K | 0.04% | 481 |
|
|
2014
Q2 | $186K | Hold |
5,200
| – | – | 0.04% | 454 |
|
|
2014
Q1 | $187K | Hold |
5,200
| – | – | 0.05% | 427 |
|
|
2013
Q4 | $179K | Hold |
5,200
| – | – | 0.05% | 422 |
|
|
2013
Q3 | $168K | Hold |
5,200
| – | – | 0.05% | 415 |
|
|
2013
Q2 | $183K | Buy |
+5,200
| New | +$183K | 0.05% | 369 |
|