SII Investments’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
Q1 | – | Sell |
-8,528
| Closed | -$426K | – | 207 |
|
|
2017
Q4 | $426K | Buy |
8,528
+136
| +2% | +$6.79K | 0.04% | 269 |
|
|
2017
Q3 | $436K | Sell |
8,392
-478
| -5% | -$24.8K | 0.02% | 397 |
|
|
2017
Q2 | $443K | Hold |
8,870
| – | – | 0.03% | 372 |
|
|
2017
Q1 | $443K | Sell |
8,870
-400
| -4% | -$20K | 0.03% | 367 |
|
|
2016
Q4 | $435K | Hold |
9,270
| – | – | 0.03% | 346 |
|
|
2016
Q3 | $463K | Hold |
9,270
| – | – | 0.04% | 327 |
|
|
2016
Q2 | $492K | Hold |
9,270
| – | – | 0.04% | 316 |
|
|
2016
Q1 | $463K | Hold |
9,270
| – | – | 0.04% | 320 |
|
|
2015
Q4 | $399K | Hold |
9,270
| – | – | 0.05% | 295 |
|
|
2015
Q3 | $371K | Buy |
9,270
+200
| +2% | +$8K | 0.04% | 356 |
|
|
2015
Q2 | $363K | Sell |
9,070
-400
| -4% | -$16K | 0.04% | 341 |
|
|
2015
Q1 | $360K | Sell |
9,470
-1,650
| -15% | -$62.7K | 0.04% | 350 |
|
|
2014
Q4 | $413K | Buy |
+11,120
| New | +$413K | 0.05% | 295 |
|