Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,070
| Closed | -$226K | – | 913 |
|
|
2014
Q4 | $226K | Buy |
+6,070
| New | +$226K | ﹤0.01% | 593 |
|
|
2014
Q1 | – | Sell |
-20,736
| Closed | -$715K | – | 1025 |
|
|
2013
Q4 | $715K | Buy |
20,736
+11,132
| +116% | +$384K | ﹤0.01% | 377 |
|
|
2013
Q3 | $311K | Buy |
+9,604
| New | +$311K | ﹤0.01% | 663 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1090 |
|