Russell Frank Company’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.6M | Buy |
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|
2015
Q4 | $10.6M | Sell |
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|
2015
Q3 | $11M | Buy |
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|
2015
Q2 | $7.29M | Buy |
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|
2015
Q1 | $2.18M | Buy |
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|
2014
Q4 | $1.29M | Sell |
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|
2014
Q3 | $5.35M | Sell |
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|
2014
Q2 | $6.06M | Sell |
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|
2014
Q1 | $6.7M | Buy |
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|
2013
Q4 | $2.85M | Sell |
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|
2013
Q3 | $6.98M | Buy |
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|
2013
Q2 | $5.89M | Buy |
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