Regal Investment Advisors’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 | – | Sell |
-450
| Closed | -$18K | – | 644 |
|
|
2015
Q3 | $18K | Sell |
450
-3,390
| -88% | -$136K | ﹤0.01% | 577 |
|
|
2015
Q2 | $155K | Hold |
3,840
| – | – | 0.04% | 275 |
|
|
2015
Q1 | $148K | Buy |
3,840
+238
| +7% | +$9.17K | 0.04% | 284 |
|
|
2014
Q4 | $134K | Buy |
3,602
+790
| +28% | +$29.4K | 0.04% | 265 |
|
|
2014
Q3 | $94K | Buy |
2,812
+1,942
| +223% | +$64.9K | 0.03% | 311 |
|
|
2014
Q2 | $31K | Buy |
870
+400
| +85% | +$14.3K | 0.01% | 468 |
|
|
2014
Q1 | $17K | Hold |
470
| – | – | 0.01% | 548 |
|
|
2013
Q4 | $16K | Sell |
470
-400
| -46% | -$13.6K | 0.01% | 508 |
|
|
2013
Q3 | $28K | Buy |
870
+80
| +10% | +$2.58K | 0.02% | 407 |
|
|
2013
Q2 | $28K | Buy |
+790
| New | +$28K | 0.02% | 387 |
|