PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1662 |
|
|
2017
Q4 | – | Sell |
-36,922
| Closed | -$1.9M | – | 1584 |
|
|
2017
Q3 | $1.9M | Sell |
36,922
-57,312
| -61% | -$2.94M | 0.01% | 253 |
|
|
2017
Q2 | $4.59M | Buy |
94,234
+87,538
| +1,307% | +$4.27M | 0.03% | 120 |
|
|
2017
Q1 | $327K | Sell |
6,696
-5,056
| -43% | -$247K | ﹤0.01% | 625 |
|
|
2016
Q4 | $548K | Buy |
+11,752
| New | +$548K | ﹤0.01% | 518 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1429 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1389 |
|
|
2016
Q1 | – | Sell |
-4,046
| Closed | -$173K | – | 1469 |
|
|
2015
Q4 | $173K | Sell |
4,046
-3,566
| -47% | -$152K | ﹤0.01% | 752 |
|
|
2015
Q3 | $313K | Sell |
7,612
-334
| -4% | -$13.7K | ﹤0.01% | 723 |
|
|
2015
Q2 | $322K | Buy |
7,946
+4,748
| +148% | +$192K | ﹤0.01% | 721 |
|
|
2015
Q1 | $123K | Buy |
3,198
+1,622
| +103% | +$62.4K | ﹤0.01% | 890 |
|
|
2014
Q4 | $59K | Buy |
+1,576
| New | +$59K | ﹤0.01% | 1033 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2014
Q1 | – | Sell |
-3,556
| Closed | -$123K | – | 1776 |
|
|
2013
Q4 | $123K | Buy |
+3,556
| New | +$123K | ﹤0.01% | 1112 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$267 | – | 1749 |
|
|
2013
Q2 | $267 | Buy |
+7,600
| New | +$267 | ﹤0.01% | 839 |
|