SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.25M | Sell |
67,170
-15,400
| -19% | -$515K | 0.02% | 610 |
|
|
2014
Q2 | $2.96M | Sell |
82,570
-23,600
| -22% | -$845K | 0.03% | 548 |
|
|
2014
Q1 | $3.81M | Sell |
106,170
-89,190
| -46% | -$3.2M | 0.04% | 481 |
|
|
2013
Q4 | $6.73M | Sell |
195,360
-97,200
| -33% | -$3.35M | 0.06% | 331 |
|
|
2013
Q3 | $9.46M | Buy |
292,560
+10,360
| +4% | +$335K | 0.1% | 225 |
|
|
2013
Q2 | $9.93M | Buy |
+282,200
| New | +$9.93M | 0.12% | 204 |
|