BBVA USA Bancshares’s McDonald's MCD Stock Holding History

BBVA USA Bancshares’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$3.75M	Sell	16,729 -903	-5%	-$202K	0.18%	127
2020 Q4	$3.78M	Buy	17,632 +388	+2%	+$83.2K	0.2%	119
2020 Q3	$3.69M	Sell	17,244 -166	-1%	-$35.5K	0.21%	111
2020 Q2	$3.21M	Buy	17,410 +963	+6%	+$178K	0.19%	119
2020 Q1	$2.72M	Buy	16,447 +1,449	+10%	+$240K	0.19%	115
2019 Q4	$2.96M	Sell	14,998 -406	-3%	-$80.2K	0.17%	128
2019 Q3	$3.31M	Sell	15,404 -363	-2%	-$78K	0.21%	116
2019 Q2	$3.27M	Buy	15,767 +504	+3%	+$105K	0.2%	122
2019 Q1	$2.9M	Buy	15,263 +575	+4%	+$109K	0.18%	130
2018 Q4	$2.61M	Buy	14,688 +2,136	+17%	+$379K	0.19%	128
2018 Q3	$2.1M	Sell	12,552 -1,331	-10%	-$223K	0.12%	168
2018 Q2	$2.18M	Sell	13,883 -640	-4%	-$100K	0.14%	160
2018 Q1	$2.27M	Sell	14,523 -3,507	-19%	-$549K	0.15%	149
2017 Q4	$3.1M	Sell	18,030 -87	-0.5%	-$15K	0.2%	115
2017 Q3	$2.84M	Sell	18,117 -1,585	-8%	-$248K	0.19%	127
2017 Q2	$3.02M	Sell	19,702 -1,719	-8%	-$263K	0.2%	115
2017 Q1	$2.78M	Sell	21,421 -3,511	-14%	-$455K	0.19%	119
2016 Q4	$3.04M	Sell	24,932 -2,920	-10%	-$355K	0.21%	113
2016 Q3	$3.21M	Sell	27,852 -3,060	-10%	-$353K	0.23%	104
2016 Q2	$3.72M	Sell	30,912 -5,438	-15%	-$654K	0.28%	93
2016 Q1	$4.57M	Sell	36,350 -16,252	-31%	-$2.04M	0.34%	72
2015 Q4	$6.21M	Sell	52,602 -5,509	-9%	-$651K	0.46%	59
2015 Q3	$5.73M	Sell	58,111 -99,560	-63%	-$9.81M	0.45%	59
2015 Q2	$15M	Sell	157,671 -6,376	-4%	-$606K	0.83%	26
2015 Q1	$16M	Sell	164,047 -5,955	-4%	-$580K	0.71%	34
2014 Q4	$15.9M	Sell	170,002 -16,928	-9%	-$1.59M	0.72%	36
2014 Q3	$17.7M	Buy	186,930 +1,152	+0.6%	+$109K	0.79%	33
2014 Q2	$18.7M	Buy	185,778 +3,597	+2%	+$362K	0.81%	29
2014 Q1	$17.9M	Sell	182,181 -13,572	-7%	-$1.33M	0.81%	31
2013 Q4	$19M	Buy	195,753 +2,513	+1%	+$244K	0.83%	27
2013 Q3	$18.6M	Buy	193,240 +3,953	+2%	+$380K	0.89%	25
2013 Q2	$18.7M	Buy	+189,287	New	+$18.7M	0.95%	21