Russell Frank Company’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 | $14.6M | Buy |
293,628
+48,594
| +20% | +$2.42M | 0.03% | 739 |
|
|
2015
Q4 | $10.6M | Sell |
245,034
-22,642
| -8% | -$980K | 0.02% | 854 |
|
|
2015
Q3 | $11M | Buy |
267,676
+87,558
| +49% | +$3.6M | 0.02% | 834 |
|
|
2015
Q2 | $7.29M | Buy |
180,118
+123,648
| +219% | +$5M | 0.01% | 1194 |
|
|
2015
Q1 | $2.18M | Buy |
56,470
+20,816
| +58% | +$802K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $1.29M | Sell |
35,654
-124,186
| -78% | -$4.5M | ﹤0.01% | 2010 |
|
|
2014
Q3 | $5.35M | Sell |
159,840
-18,768
| -11% | -$628K | 0.01% | 1248 |
|
|
2014
Q2 | $6.06M | Sell |
178,608
-8,040
| -4% | -$273K | 0.01% | 1203 |
|
|
2014
Q1 | $6.7M | Buy |
186,648
+98,296
| +111% | +$3.53M | 0.01% | 1122 |
|
|
2013
Q4 | $2.85M | Sell |
88,352
-127,478
| -59% | -$4.1M | 0.01% | 1537 |
|
|
2013
Q3 | $6.98M | Buy |
215,830
+48,366
| +29% | +$1.56M | 0.01% | 1115 |
|
|
2013
Q2 | $5.89M | Buy |
+167,464
| New | +$5.89M | 0.01% | 1150 |
|