BHF Kleinwort Benson Group’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $58.5M | Buy |
465,304
+175,799
| +61% | +$22.1M | 1.7% | 10 |
|
|
2015
Q4 | $34.2M | Buy |
+289,505
| New | +$34.2M | 0.78% | 43 |
|
|
2015
Q3 | – | Sell |
-138,870
| Closed | -$13.2M | – | 450 |
|
|
2015
Q2 | $13.2M | Sell |
138,870
-53,196
| -28% | -$5.06M | 0.45% | 69 |
|
|
2015
Q1 | $18.7M | Buy |
192,066
+24,607
| +15% | +$2.4M | 0.51% | 66 |
|
|
2014
Q4 | $16.3M | Buy |
167,459
+39,296
| +31% | +$3.83M | 0.42% | 74 |
|
|
2014
Q3 | $12.2M | Buy |
128,163
+5,279
| +4% | +$500K | 0.4% | 73 |
|
|
2014
Q2 | $12.4M | Sell |
122,884
-103,880
| -46% | -$10.5M | 0.37% | 80 |
|
|
2014
Q1 | $22.1M | Buy |
226,764
+223,524
| +6,899% | +$21.8M | 0.64% | 47 |
|
|
2013
Q4 | $314K | Buy |
3,240
+1,550
| +92% | +$150K | 0.02% | 210 |
|
|
2013
Q3 | $163K | Hold |
1,690
| – | – | 0.02% | 203 |
|
|
2013
Q2 | $168K | Buy |
+1,690
| New | +$168K | 0.02% | 193 |
|