Reynolds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $318K | Sell |
6,400
-1,800
| -22% | -$89.4K | 0.55% | 56 |
|
|
2015
Q4 | $351K | Buy |
8,200
+800
| +11% | +$34.2K | 0.38% | 80 |
|
|
2015
Q3 | $304K | Buy |
7,400
+800
| +12% | +$32.9K | 0.38% | 94 |
|
|
2015
Q2 | $267K | Buy |
+6,600
| New | +$267K | 0.26% | 143 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$310K | – | 428 |
|
|
2013
Q4 | $310K | Hold |
9,000
| – | – | 0.17% | 233 |
|
|
2013
Q3 | $291K | Hold |
9,000
| – | – | 0.19% | 219 |
|
|
2013
Q2 | $317K | Buy |
+9,000
| New | +$317K | 0.23% | 172 |
|