SJIC
St. James Investment Company’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,631
| Closed | -$921K | – | 47 |
|
|
2016
Q2 | $921K | Buy |
8,631
+588
| +7% | +$62.7K | 0.12% | 32 |
|
|
2016
Q1 | $800K | Sell |
8,043
-360,867
| -98% | -$35.9M | 0.1% | 33 |
|
|
2015
Q4 | $31.6M | Sell |
368,910
-104,949
| -22% | -$8.98M | 4.14% | 11 |
|
|
2015
Q3 | $38.9M | Sell |
473,859
-195,997
| -29% | -$16.1M | 4.8% | 11 |
|
|
2015
Q2 | $54.2M | Sell |
669,856
-4,218
| -0.6% | -$341K | 6.1% | 7 |
|
|
2015
Q1 | $52M | Buy |
674,074
+15,873
| +2% | +$1.22M | 5.51% | 10 |
|
|
2014
Q4 | $48.9M | Buy |
658,201
+400,693
| +156% | +$29.8M | 5.33% | 10 |
|
|
2014
Q3 | $17.2M | Buy |
257,508
+181,658
| +239% | +$12.2M | 1.99% | 19 |
|
|
2014
Q2 | $5.43M | Buy |
75,850
+44,815
| +144% | +$3.21M | 0.61% | 21 |
|
|
2014
Q1 | $2.23M | Buy |
+31,035
| New | +$2.23M | 0.24% | 21 |
|