Amica Pension Fund Board of Trustees’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-27,840
| Closed | -$4.94M | – | 174 |
|
2018
Q4 | $4.94M | Hold |
27,840
| – | – | 0.77% | 30 |
|
2018
Q3 | $4.66M | Hold |
27,840
| – | – | 0.6% | 40 |
|
2018
Q2 | $4.36M | Hold |
27,840
| – | – | 0.59% | 40 |
|
2018
Q1 | $4.35M | Sell |
27,840
-1,860
| -6% | -$291K | 0.6% | 38 |
|
2017
Q4 | $5.11M | Hold |
29,700
| – | – | 0.59% | 40 |
|
2017
Q3 | $4.65M | Hold |
29,700
| – | – | 0.56% | 43 |
|
2017
Q2 | $4.55M | Sell |
29,700
-6,019
| -17% | -$922K | 0.56% | 40 |
|
2017
Q1 | $4.63M | Hold |
35,719
| – | – | 0.57% | 39 |
|
2016
Q4 | $4.35M | Hold |
35,719
| – | – | 0.52% | 42 |
|
2016
Q3 | $4.12M | Hold |
35,719
| – | – | 0.53% | 45 |
|
2016
Q2 | $4.3M | Sell |
35,719
-11,111
| -24% | -$1.34M | 0.56% | 44 |
|
2016
Q1 | $5.89M | Hold |
46,830
| – | – | 0.77% | 31 |
|
2015
Q4 | $5.53M | Hold |
46,830
| – | – | 0.72% | 35 |
|
2015
Q3 | $4.61M | Hold |
46,830
| – | – | 0.63% | 41 |
|
2015
Q2 | $4.45M | Hold |
46,830
| – | – | 0.58% | 47 |
|
2015
Q1 | $4.56M | Hold |
46,830
| – | – | 0.59% | 49 |
|
2014
Q4 | $4.39M | Hold |
46,830
| – | – | 0.55% | 51 |
|
2014
Q3 | $4.44M | Hold |
46,830
| – | – | 0.58% | 42 |
|
2014
Q2 | $4.72M | Hold |
46,830
| – | – | 0.61% | 40 |
|
2014
Q1 | $4.59M | Hold |
46,830
| – | – | 0.61% | 40 |
|
2013
Q4 | $4.54M | Hold |
46,830
| – | – | 0.61% | 39 |
|
2013
Q3 | $4.51M | Hold |
46,830
| – | – | 0.65% | 38 |
|
2013
Q2 | $4.64M | Buy |
+46,830
| New | +$4.64M | 0.69% | 38 |
|