Sheaff Brock Investment Advisors’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 | – | Sell |
-5,110
| Closed | -$337K | – | 497 |
|
|
2018
Q3 | $337K | Sell |
5,110
-200
| -4% | -$13.2K | 0.03% | 328 |
|
|
2018
Q2 | $308K | Sell |
5,310
-1,000
| -16% | -$58K | 0.03% | 342 |
|
|
2018
Q1 | $336K | Sell |
6,310
-900
| -12% | -$47.9K | 0.03% | 317 |
|
|
2017
Q4 | $367K | Buy |
7,210
+1,200
| +20% | +$61.1K | 0.05% | 308 |
|
|
2017
Q3 | $308K | Hold |
6,010
| – | – | 0.04% | 354 |
|
|
2017
Q2 | $293K | Hold |
6,010
| – | – | 0.04% | 385 |
|
|
2017
Q1 | $293K | Sell |
6,010
-1,400
| -19% | -$68.3K | 0.04% | 399 |
|
|
2016
Q4 | $346K | Sell |
7,410
-290
| -4% | -$13.5K | 0.04% | 356 |
|
|
2016
Q3 | $385K | Hold |
7,700
| – | – | 0.05% | 306 |
|
|
2016
Q2 | $411K | Sell |
7,700
-1,500
| -16% | -$80.1K | 0.05% | 313 |
|
|
2016
Q1 | $458K | Sell |
9,200
-4,000
| -30% | -$199K | 0.06% | 304 |
|
|
2015
Q4 | $565K | Buy |
+13,200
| New | +$565K | 0.06% | 296 |
|