Robshaw & Julian Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.64M | Sell |
74,638
-600
| -0.8% | -$29.2K | 2.61% | 19 |
|
|
2017
Q1 | $3.67M | Sell |
75,238
-1,900
| -2% | -$92.7K | 2.65% | 19 |
|
|
2016
Q4 | $3.6M | Buy |
77,138
+1,390
| +2% | +$64.9K | 2.66% | 19 |
|
|
2016
Q3 | $3.78M | Buy |
75,748
+330
| +0.4% | +$16.5K | 2.81% | 17 |
|
|
2016
Q2 | $4.02M | Sell |
75,418
-3,120
| -4% | -$166K | 3.07% | 15 |
|
|
2016
Q1 | $3.91M | Sell |
78,538
-19,100
| -20% | -$950K | 2.94% | 17 |
|
|
2015
Q4 | $4.18M | Sell |
97,638
-4,530
| -4% | -$194K | 3.23% | 14 |
|
|
2015
Q3 | $4.2M | Sell |
102,168
-700
| -0.7% | -$28.8K | 3.55% | 12 |
|
|
2015
Q2 | $4.16M | Sell |
102,868
-2,790
| -3% | -$113K | 3.2% | 17 |
|
|
2015
Q1 | $4.07M | Buy |
105,658
+700
| +0.7% | +$27K | 3.06% | 20 |
|
|
2014
Q4 | $3.9M | Sell |
104,958
-100
| -0.1% | -$3.72K | 3.06% | 21 |
|
|
2014
Q3 | $3.51M | Buy |
105,058
+18,360
| +21% | +$614K | 2.77% | 21 |
|
|
2014
Q2 | $3.12M | Sell |
86,698
-2,210
| -2% | -$79.4K | 2.39% | 22 |
|
|
2014
Q1 | $3.19M | Buy |
88,908
+11,730
| +15% | +$421K | 2.46% | 22 |
|
|
2013
Q4 | $2.66M | Buy |
77,178
+8,422
| +12% | +$290K | 2.2% | 21 |
|
|
2013
Q3 | $2.22M | Buy |
68,756
+600
| +0.9% | +$19.4K | 1.89% | 28 |
|
|
2013
Q2 | $2.4M | Buy |
+68,156
| New | +$2.4M | 2.26% | 24 |
|