Sapphire Star Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $308K | Sell |
4,434
-4
| -0.1% | -$278 | 0.41% | 81 |
|
|
2018
Q3 | $292K | Hold |
4,438
| – | – | 0.29% | 100 |
|
|
2018
Q2 | $258K | Hold |
4,438
| – | – | 0.27% | 100 |
|
|
2018
Q1 | $236K | Hold |
4,438
| – | – | 0.26% | 106 |
|
|
2017
Q4 | $227K | Sell |
4,438
-106
| -2% | -$5.42K | 0.27% | 104 |
|
|
2017
Q3 | $234K | Buy |
4,544
+26
| +0.6% | +$1.34K | 0.3% | 69 |
|
|
2017
Q2 | $220K | Buy |
+4,518
| New | +$220K | 0.28% | 62 |
|
|
2017
Q1 | – | Sell |
-5,350
| Closed | -$250K | – | 108 |
|
|
2016
Q4 | $250K | Sell |
5,350
-4
| -0.1% | -$187 | 0.28% | 70 |
|
|
2016
Q3 | $267K | Sell |
5,354
-72
| -1% | -$3.59K | 0.32% | 46 |
|
|
2016
Q2 | $289K | Sell |
5,426
-5,458
| -50% | -$291K | 0.37% | 42 |
|
|
2016
Q1 | $466K | Buy |
10,884
+5,442
| +100% | +$233K | 0.37% | 46 |
|
|
2015
Q4 | $233K | Buy |
+5,442
| New | +$233K | 0.31% | 56 |
|