Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-12,558
| Closed | -$612K | – | 479 |
|
|
2017
Q2 | $612K | Buy |
12,558
+1,046
| +9% | +$51K | 0.01% | 440 |
|
|
2017
Q1 | $561K | Sell |
11,512
-2,760
| -19% | -$135K | 0.01% | 448 |
|
|
2016
Q4 | $666K | Buy |
14,272
+2,776
| +24% | +$130K | 0.01% | 449 |
|
|
2016
Q3 | $574K | Buy |
11,496
+2,954
| +35% | +$147K | 0.01% | 411 |
|
|
2016
Q2 | $456K | Buy |
8,542
+1,010
| +13% | +$53.9K | 0.01% | 425 |
|
|
2016
Q1 | $375K | Buy |
7,532
+1,632
| +28% | +$81.3K | 0.01% | 384 |
|
|
2015
Q4 | $252K | Buy |
+5,900
| New | +$252K | ﹤0.01% | 433 |
|