Palo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,840
| Closed | -$1.49M | – | 175 |
|
|
2015
Q4 | $1.49M | Buy |
34,840
+7,370
| +27% | +$315K | 1.35% | 15 |
|
|
2015
Q3 | $1.13M | Buy |
27,470
+1,770
| +7% | +$72.7K | 0.98% | 38 |
|
|
2015
Q2 | $1.04M | Buy |
25,700
+600
| +2% | +$24.3K | 0.82% | 61 |
|
|
2015
Q1 | $968K | Sell |
25,100
-7,300
| -23% | -$282K | 0.79% | 60 |
|
|
2014
Q4 | $1.2M | Buy |
+32,400
| New | +$1.2M | 1.01% | 40 |
|