BBT Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2015
Q3 | – | Sell |
-20,039
| Closed | -$1.91M | – | 149 |
|
|
2015
Q2 | $1.91M | Buy |
20,039
+7,029
| +54% | +$668K | 0.17% | 74 |
|
|
2015
Q1 | $1.27M | Sell |
13,010
-20,025
| -61% | -$1.95M | 0.13% | 78 |
|
|
2014
Q4 | $3.1M | Sell |
33,035
-11,062
| -25% | -$1.04M | 0.26% | 66 |
|
|
2014
Q3 | $4.18M | Buy |
+44,097
| New | +$4.18M | 0.23% | 86 |
|
|
2014
Q2 | – | Sell |
-20,800
| Closed | -$2.04M | – | 210 |
|
|
2014
Q1 | $2.04M | Sell |
20,800
-15,665
| -43% | -$1.54M | 0.09% | 147 |
|
|
2013
Q4 | $3.54M | Sell |
36,465
-1,372
| -4% | -$133K | 0.16% | 130 |
|
|
2013
Q3 | $3.64M | Buy |
37,837
+31,610
| +508% | +$3.04M | 0.18% | 103 |
|
|
2013
Q2 | $616K | Buy |
+6,227
| New | +$616K | 0.03% | 189 |
|