Bernzott Capital Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,805
| Closed | -$1.86M | – | 52 |
|
|
2016
Q1 | $1.86M | Sell |
14,805
-3,099
| -17% | -$390K | 0.35% | 40 |
|
|
2015
Q4 | $2.12M | Sell |
17,904
-699
| -4% | -$82.6K | 0.41% | 40 |
|
|
2015
Q3 | $1.83M | Sell |
18,603
-218
| -1% | -$21.5K | 0.42% | 40 |
|
|
2015
Q2 | $1.79M | Sell |
18,821
-1,199
| -6% | -$114K | 0.38% | 39 |
|
|
2015
Q1 | $1.95M | Buy |
20,020
+50
| +0.3% | +$4.87K | 0.43% | 37 |
|
|
2014
Q4 | $1.87M | Sell |
19,970
-50
| -0.2% | -$4.69K | 0.41% | 39 |
|
|
2014
Q3 | $1.9M | Sell |
20,020
-450
| -2% | -$42.7K | 0.45% | 37 |
|
|
2014
Q2 | $2.06M | Buy |
20,470
+180
| +0.9% | +$18.1K | 0.47% | 37 |
|
|
2014
Q1 | $1.99M | Buy |
20,290
+2,950
| +17% | +$289K | 0.47% | 38 |
|
|
2013
Q4 | $1.68M | Buy |
17,340
+1,241
| +8% | +$120K | 0.38% | 39 |
|
|
2013
Q3 | $1.55M | Sell |
16,099
-121
| -0.7% | -$11.6K | 0.39% | 41 |
|
|
2013
Q2 | $1.61M | Buy |
+16,220
| New | +$1.61M | 0.44% | 41 |
|