Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148
| Closed | -$13K | – | 336 |
|
|
2021
Q1 | $13K | Hold |
148
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $14K | Sell |
148
-2
| -1% | -$189 | ﹤0.01% | 312 |
|
|
2020
Q3 | $15K | Buy |
150
+2
| +1% | +$200 | ﹤0.01% | 280 |
|
|
2020
Q2 | $13K | Hold |
148
| – | – | ﹤0.01% | 261 |
|
|
2020
Q1 | $10K | Buy |
148
+4
| +3% | +$270 | ﹤0.01% | 265 |
|
|
2019
Q4 | $12K | Sell |
144
-56
| -28% | -$4.67K | ﹤0.01% | 291 |
|
|
2019
Q3 | $16K | Buy |
200
+2
| +1% | +$160 | ﹤0.01% | 429 |
|
|
2019
Q2 | $15K | Sell |
198
-214
| -52% | -$16.2K | ﹤0.01% | 440 |
|
|
2019
Q1 | $31K | Sell |
412
-258
| -39% | -$19.4K | 0.01% | 420 |
|
|
2018
Q4 | $47K | Buy |
670
+4
| +0.6% | +$281 | 0.01% | 395 |
|
|
2018
Q3 | $44K | Buy |
666
+8
| +1% | +$529 | 0.01% | 461 |
|
|
2018
Q2 | $38K | Buy |
658
+540
| +458% | +$31.2K | 0.01% | 480 |
|
|
2018
Q1 | $550 | Sell |
118
-406
| -77% | -$1.89K | ﹤0.01% | 418 |
|
|
2017
Q4 | $27K | Sell |
524
-1,218
| -70% | -$62.8K | ﹤0.01% | 383 |
|
|
2017
Q3 | $89K | Buy |
1,742
+86
| +5% | +$4.39K | 0.01% | 364 |
|
|
2017
Q2 | $81K | Buy |
1,656
+1,644
| +13,700% | +$80.4K | 0.01% | 375 |
|
|
2017
Q1 | $62 | Hold |
12
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $61 | Buy |
+12
| New | +$61 | ﹤0.01% | 438 |
|