Rehmann Capital Advisory 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
Q3 | – | Sell |
-168
| Closed | -$13K | – | 1965 |
|
2019
Q2 | $13K | Buy |
168
+2
| +1% | +$155 | ﹤0.01% | 1258 |
|
2019
Q1 | $12.5K | Sell |
166
-144
| -46% | -$10.8K | ﹤0.01% | 1262 |
|
2018
Q4 | $21.6K | Sell |
310
-242
| -44% | -$16.8K | ﹤0.01% | 846 |
|
2018
Q3 | $36.4K | Sell |
552
-14
| -2% | -$922 | 0.01% | 921 |
|
2018
Q2 | $32.9K | Sell |
566
-48
| -8% | -$2.79K | ﹤0.01% | 918 |
|
2018
Q1 | $33K | Buy |
+614
| New | +$33K | 0.01% | 905 |
|