Quad-Cities Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-242
| Closed | -$19K | – | 492 |
|
2019
Q3 | $19K | Buy |
242
+2
| +0.8% | +$157 | 0.02% | 495 |
|
2019
Q2 | $19K | Hold |
240
| – | – | 0.02% | 505 |
|
2019
Q1 | $18K | Buy |
240
+2
| +0.8% | +$150 | 0.02% | 508 |
|
2018
Q4 | $17K | Hold |
238
| – | – | 0.02% | 513 |
|
2018
Q3 | $16K | Hold |
238
| – | – | 0.01% | 553 |
|
2018
Q2 | $14K | Buy |
+238
| New | +$14K | 0.01% | 579 |
|