WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,140
| Closed | -$3.55M | – | 305 |
|
|
2018
Q2 | $3.55M | Buy |
+61,140
| New | +$3.55M | 0.19% | 83 |
|
|
2016
Q4 | – | Sell |
-51,014
| Closed | -$2.55M | – | 353 |
|
|
2016
Q3 | $2.55M | Buy |
+51,014
| New | +$2.55M | 0.1% | 140 |
|
|
2016
Q1 | – | Sell |
-312,040
| Closed | -$13.3M | – | 191 |
|
|
2015
Q4 | $13.3M | Sell |
312,040
-81,900
| -21% | -$3.5M | 0.38% | 55 |
|
|
2015
Q3 | $16.2M | Buy |
+393,940
| New | +$16.2M | 0.56% | 40 |
|