Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,616
| Closed | -$254K | – | 362 |
|
|
2020
Q3 | $254K | Hold |
2,616
| – | – | 0.02% | 308 |
|
|
2020
Q2 | $235K | Buy |
+2,616
| New | +$235K | 0.02% | 323 |
|
|
2020
Q1 | – | Sell |
-2,786
| Closed | -$236K | – | 354 |
|
|
2019
Q4 | $236K | Hold |
2,786
| – | – | 0.02% | 331 |
|
|
2019
Q3 | $218K | Sell |
2,786
-184
| -6% | -$14.4K | 0.02% | 340 |
|
|
2019
Q2 | $230K | Hold |
2,970
| – | – | 0.02% | 349 |
|
|
2019
Q1 | $224K | Hold |
2,970
| – | – | 0.02% | 351 |
|
|
2018
Q4 | $207K | Buy |
+2,970
| New | +$207K | 0.02% | 340 |
|