TD Securities (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3K | Hold |
52
| – | – | 0.03% | 311 |
|
|
2015
Q4 | $2K | Sell |
52
-80
| -61% | -$3.08K | 0.02% | 392 |
|
|
2015
Q3 | $5K | Sell |
132
-103,372
| -100% | -$3.92M | 0.05% | 399 |
|
|
2015
Q2 | $4.19M | Buy |
103,504
+11,346
| +12% | +$459K | 0.06% | 369 |
|
|
2015
Q1 | $3.55M | Sell |
92,158
-5,922
| -6% | -$228K | 0.05% | 390 |
|
|
2014
Q4 | $3.64M | Buy |
98,080
+7,266
| +8% | +$270K | 0.05% | 392 |
|
|
2014
Q3 | $3.04M | Sell |
90,814
-428
| -0.5% | -$14.3K | 0.05% | 408 |
|
|
2014
Q2 | $3.27M | Buy |
91,242
+5,156
| +6% | +$185K | 0.05% | 397 |
|
|
2014
Q1 | $3.09M | Sell |
86,086
-7,092
| -8% | -$254K | 0.06% | 386 |
|
|
2013
Q4 | $3.21M | Buy |
93,178
+2,798
| +3% | +$96.4K | 0.05% | 390 |
|
|
2013
Q3 | $2.92M | Buy |
90,380
+428
| +0.5% | +$13.8K | 0.06% | 386 |
|
|
2013
Q2 | $3.17M | Buy |
+89,952
| New | +$3.17M | 0.06% | 356 |
|