Park Avenue Institutional Advisers’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
Q3 | – | Sell |
-1,466
| Closed | -$78K | – | 263 |
|
|
2016
Q2 | $78K | Hold |
1,466
| – | – | 0.07% | 321 |
|
|
2016
Q1 | $73K | Sell |
1,466
-48
| -3% | -$2.39K | 0.06% | 339 |
|
|
2015
Q4 | $65K | Sell |
1,514
-30
| -2% | -$1.29K | 0.06% | 366 |
|
|
2015
Q3 | $63K | Sell |
1,544
-186
| -11% | -$7.59K | 0.06% | 378 |
|
|
2015
Q2 | $70K | Buy |
+1,730
| New | +$70K | 0.06% | 366 |
|