Assured Investment Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87,724
| Closed | -$16.7M | – | 503 |
|
|
2019
Q1 | $16.7M | Buy |
87,724
+83,574
| +2,014% | +$15.9M | 0.19% | 17 |
|
|
2018
Q4 | $737K | Buy |
+4,150
| New | +$737K | 0.02% | 520 |
|
|
2018
Q1 | – | Sell |
-15,314
| Closed | -$2.64M | – | 1184 |
|
|
2017
Q4 | $2.64M | Buy |
+15,314
| New | +$2.64M | 0.05% | 303 |
|
|
2017
Q2 | – | Sell |
-7,831
| Closed | -$1.02M | – | 629 |
|
|
2017
Q1 | $1.02M | Buy |
7,831
+5,306
| +210% | +$688K | 0.02% | 253 |
|
|
2016
Q4 | $307K | Sell |
2,525
-1,377
| -35% | -$167K | 0.01% | 443 |
|
|
2016
Q3 | $450K | Buy |
3,902
+1,051
| +37% | +$121K | 0.01% | 397 |
|
|
2016
Q2 | $343K | Buy |
+2,851
| New | +$343K | 0.01% | 417 |
|
|
2016
Q1 | – | Sell |
-283
| Closed | -$33K | – | 644 |
|
|
2015
Q4 | $33K | Buy |
+283
| New | +$33K | ﹤0.01% | 550 |
|
|
2015
Q3 | – | Sell |
-2,415
| Closed | -$230K | – | 643 |
|
|
2015
Q2 | $230K | Sell |
2,415
-133
| -5% | -$12.7K | ﹤0.01% | 445 |
|
|
2015
Q1 | $248K | Buy |
+2,548
| New | +$248K | ﹤0.01% | 347 |
|