Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $55K | Sell |
1,280
-1,250
| -49% | -$53.7K | 0.01% | 333 |
|
|
2015
Q3 | $105K | Buy |
2,530
+1,008
| +66% | +$41.8K | 0.02% | 373 |
|
|
2015
Q2 | $62K | Sell |
1,522
-1,194
| -44% | -$48.6K | 0.01% | 289 |
|
|
2015
Q1 | $105K | Hold |
2,716
| – | – | 0.01% | 395 |
|
|
2014
Q4 | $98K | Sell |
2,716
-32
| -1% | -$1.16K | 0.01% | 413 |
|
|
2014
Q3 | $92K | Hold |
2,748
| – | – | 0.01% | 431 |
|
|
2014
Q2 | $97K | Buy |
2,748
+8
| +0.3% | +$282 | 0.01% | 402 |
|
|
2014
Q1 | $98K | Buy |
2,740
+4
| +0.1% | +$143 | 0.01% | 366 |
|
|
2013
Q4 | $94K | Buy |
2,736
+78
| +3% | +$2.68K | 0.01% | 364 |
|
|
2013
Q3 | $86K | Buy |
2,658
+48
| +2% | +$1.55K | 0.02% | 356 |
|
|
2013
Q2 | $92K | Buy |
+2,610
| New | +$92K | 0.02% | 297 |
|