Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$265K | – | 222 |
|
|
2018
Q4 | $265K | Hold |
3,800
| – | – | 0.06% | 197 |
|
|
2018
Q3 | $250K | Sell |
3,800
-360
| -9% | -$23.7K | 0.06% | 212 |
|
|
2018
Q2 | $241K | Hold |
4,160
| – | – | 0.06% | 205 |
|
|
2018
Q1 | $221K | Buy |
4,160
+100
| +2% | +$5.31K | 0.06% | 220 |
|
|
2017
Q4 | $207K | Hold |
4,060
| – | – | 0.05% | 230 |
|
|
2017
Q3 | $208K | Buy |
+4,060
| New | +$208K | 0.05% | 218 |
|