Prentiss Smith & Co’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
Q4 | – | Sell |
-166
| Closed | -$11K | – | 160 |
|
|
2018
Q3 | $11K | Sell |
166
-82
| -33% | -$5.43K | 0.01% | 199 |
|
|
2018
Q2 | $14K | Hold |
248
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $13K | Buy |
+248
| New | +$13K | 0.01% | 203 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$5K | – | 256 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 220 |
|