Teton Advisors’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 | – | Sell |
-28,092
| Closed | -$1.2M | – | 510 |
|
|
2015
Q4 | $1.2M | Sell |
28,092
-26,264
| -48% | -$1.12M | 0.11% | 264 |
|
|
2015
Q3 | $2.23M | Hold |
54,356
| – | – | 0.17% | 197 |
|
|
2015
Q2 | $2.2M | Sell |
54,356
-2
| -0% | -$81 | 0.15% | 210 |
|
|
2015
Q1 | $2.1M | Sell |
54,358
-69,400
| -56% | -$2.68M | 0.14% | 221 |
|
|
2014
Q4 | $4.6M | Buy |
123,758
+54
| +0% | +$2.01K | 0.3% | 115 |
|
|
2014
Q3 | $4.14M | Buy |
123,704
+240
| +0.2% | +$8.03K | 0.3% | 120 |
|
|
2014
Q2 | $4.42M | Sell |
123,464
-6,520
| -5% | -$233K | 0.29% | 117 |
|
|
2014
Q1 | $4.66M | Buy |
129,984
+320
| +0.2% | +$11.5K | 0.32% | 106 |
|
|
2013
Q4 | $4.47M | Buy |
129,664
+66
| +0.1% | +$2.27K | 0.31% | 110 |
|
|
2013
Q3 | $4.19M | Buy |
129,598
+138
| +0.1% | +$4.46K | 0.32% | 112 |
|
|
2013
Q2 | $4.55M | Buy |
+129,460
| New | +$4.55M | 0.4% | 91 |
|