SFWA
Summit Financial Wealth Advisors’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 |
-2,596
| Closed | -$277K | – | 153 |
|
|
2016
Q2 | $277K | Hold |
2,596
| – | – | 0.12% | 115 |
|
|
2016
Q1 | $258K | Hold |
2,596
| – | – | 0.11% | 115 |
|
|
2015
Q4 | $222K | Buy |
2,596
+166
| +7% | +$14.2K | 0.1% | 112 |
|
|
2015
Q3 | $199K | Sell |
2,430
-55
| -2% | -$4.5K | 0.13% | 77 |
|
|
2015
Q2 | $201K | Hold |
2,485
| – | – | 0.12% | 83 |
|
|
2015
Q1 | $192K | Hold |
2,485
| – | – | 0.13% | 72 |
|
|
2014
Q4 | $185K | Buy |
+2,485
| New | +$185K | 0.13% | 72 |
|