Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-814
| Closed | -$63K | – | 972 |
|
|
2019
Q2 | $63K | Sell |
814
-10
| -1% | -$774 | 0.02% | 309 |
|
|
2019
Q1 | $62K | Buy |
824
+286
| +53% | +$21.5K | 0.02% | 289 |
|
|
2018
Q4 | $37K | Hold |
538
| – | – | 0.02% | 373 |
|
|
2018
Q3 | $35K | Hold |
538
| – | – | 0.01% | 425 |
|
|
2018
Q2 | $31K | Buy |
538
+336
| +166% | +$19.4K | 0.01% | 470 |
|
|
2018
Q1 | $11K | Hold |
202
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $10K | Hold |
202
| – | – | ﹤0.01% | 808 |
|
|
2017
Q3 | $10K | Buy |
202
+26
| +15% | +$1.29K | ﹤0.01% | 788 |
|
|
2017
Q2 | $8K | Buy |
176
+6
| +4% | +$273 | ﹤0.01% | 857 |
|
|
2017
Q1 | $9K | Buy |
170
+24
| +16% | +$1.27K | ﹤0.01% | 845 |
|
|
2016
Q4 | $7K | Buy |
146
+66
| +83% | +$3.16K | ﹤0.01% | 684 |
|
|
2016
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $4K | Buy |
80
+68
| +567% | +$3.4K | ﹤0.01% | 736 |
|
|
2016
Q1 | $1K | Sell |
12
-62
| -84% | -$5.17K | ﹤0.01% | 904 |
|
|
2015
Q4 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 567 |
|