Shepherd Kaplan Krochuk’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 |
-3,560
| Closed | -$235K | – | 219 |
|
|
2018
Q3 | $235K | Hold |
3,560
| – | – | 0.12% | 159 |
|
|
2018
Q2 | $207K | Sell |
3,560
-440
| -11% | -$25.6K | 0.13% | 164 |
|
|
2018
Q1 | $213K | Hold |
4,000
| – | – | 0.13% | 173 |
|
|
2017
Q4 | $204K | Hold |
4,000
| – | – | 0.13% | 176 |
|
|
2017
Q3 | $205K | Buy |
+4,000
| New | +$205K | 0.17% | 141 |
|