Parkwood LLC’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 |
-4,980
| Closed | -$243K | – | 492 |
|
|
2017
Q1 | $243K | Sell |
4,980
-534
| -10% | -$26.1K | 0.03% | 397 |
|
|
2016
Q4 | $257K | Buy |
+5,514
| New | +$257K | 0.04% | 385 |
|
|
2016
Q3 | – | Sell |
-6,926
| Closed | -$369K | – | 511 |
|
|
2016
Q2 | $369K | Hold |
6,926
| – | – | 0.06% | 321 |
|
|
2016
Q1 | $344K | Sell |
6,926
-7,690
| -53% | -$382K | 0.06% | 363 |
|
|
2015
Q4 | $625K | Hold |
14,616
| – | – | 0.1% | 159 |
|
|
2015
Q3 | $601K | Buy |
+14,616
| New | +$601K | 0.1% | 165 |
|
|
2015
Q1 | – | Sell |
-9,692
| Closed | -$360K | – | 536 |
|
|
2014
Q4 | $360K | Buy |
+9,692
| New | +$360K | 0.05% | 332 |
|