Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,720
| Closed | -$230K | – | 250 |
|
|
2017
Q1 | $230K | Sell |
4,720
-26
| -0.5% | -$1.27K | 0.04% | 212 |
|
|
2016
Q4 | $221K | Sell |
4,746
-69,092
| -94% | -$3.22M | 0.03% | 229 |
|
|
2016
Q3 | $3.69M | Sell |
73,838
-2,938
| -4% | -$147K | 0.51% | 58 |
|
|
2016
Q2 | $4.1M | Sell |
76,776
-35,970
| -32% | -$1.92M | 0.59% | 52 |
|
|
2016
Q1 | $5.61M | Sell |
112,746
-4,214
| -4% | -$210K | 0.79% | 35 |
|
|
2015
Q4 | $5M | Buy |
116,960
+2,470
| +2% | +$106K | 0.63% | 48 |
|
|
2015
Q3 | $4.7M | Sell |
114,490
-2,730
| -2% | -$112K | 0.77% | 35 |
|
|
2015
Q2 | $4.74M | Sell |
117,220
-7,520
| -6% | -$304K | 0.61% | 44 |
|
|
2015
Q1 | $4.81M | Buy |
+124,740
| New | +$4.81M | 0.72% | 41 |
|