Stifel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.36M | Hold |
40,712
| – | – | 0.26% | 109 |
|
|
2014
Q2 | $1.46M | Sell |
40,712
-400
| -1% | -$14.3K | 0.27% | 99 |
|
|
2014
Q1 | $1.48M | Sell |
41,112
-1,800
| -4% | -$64.6K | 0.28% | 99 |
|
|
2013
Q4 | $1.48M | Sell |
42,912
-250
| -0.6% | -$8.62K | 0.28% | 92 |
|
|
2013
Q3 | $1.4M | Sell |
43,162
-1,190
| -3% | -$38.5K | 0.28% | 98 |
|
|
2013
Q2 | $1.56M | Buy |
+44,352
| New | +$1.56M | 0.32% | 91 |
|