RFM
Royal Fund Management’s McCormick & Company Voting MKC.V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,260
| Closed | -$226K | – | 192 |
|
|
2022
Q1 | $226K | Hold |
2,260
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $215K | Buy |
+2,260
| New | +$215K | 0.03% | 181 |
|
|
2021
Q2 | – | Sell |
-2,260
| Closed | -$201K | – | 198 |
|
|
2021
Q1 | $201K | Hold |
2,260
| – | – | 0.04% | 178 |
|
|
2020
Q4 | $215K | Buy |
2,260
+1,130
| +100% | +$108K | 0.05% | 162 |
|
|
2020
Q3 | $220K | Buy |
+1,130
| New | +$220K | 0.06% | 152 |
|
|
2020
Q2 | – | Sell |
-1,130
| Closed | -$160K | – | 391 |
|
|
2020
Q1 | $160K | Hold |
1,130
| – | – | 0.07% | 160 |
|
|
2019
Q4 | $193K | Hold |
1,130
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $176K | Buy |
+1,130
| New | +$176K | 0.05% | 146 |
|