Bremer Trust National Association’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.6M | Buy |
14,641
+260
| +2% | +$46.2K | 0.57% | 38 |
|
|
2018
Q3 | $2.41M | Buy |
14,381
+1,946
| +16% | +$326K | 0.6% | 37 |
|
|
2018
Q2 | $1.95M | Buy |
12,435
+4,659
| +60% | +$730K | 0.54% | 40 |
|
|
2018
Q1 | $1.22M | Sell |
7,776
-649
| -8% | -$101K | 0.35% | 82 |
|
|
2017
Q4 | $1.45M | Sell |
8,425
-912
| -10% | -$157K | 0.39% | 77 |
|
|
2017
Q3 | $1.46M | Sell |
9,337
-209
| -2% | -$32.7K | 0.41% | 75 |
|
|
2017
Q2 | $1.46M | Sell |
9,546
-198
| -2% | -$30.3K | 0.41% | 79 |
|
|
2017
Q1 | $1.26M | Buy |
9,744
+357
| +4% | +$46.3K | 0.34% | 86 |
|
|
2016
Q4 | $1.14M | Sell |
9,387
-785
| -8% | -$95.5K | 0.31% | 91 |
|
|
2016
Q3 | $1.17M | Sell |
10,172
-409
| -4% | -$47.2K | 0.32% | 91 |
|
|
2016
Q2 | $1.27M | Buy |
10,581
+187
| +2% | +$22.5K | 0.35% | 76 |
|
|
2016
Q1 | $1.31M | Buy |
10,394
+340
| +3% | +$42.8K | 0.38% | 73 |
|
|
2015
Q4 | $1.19M | Buy |
10,054
+1,012
| +11% | +$120K | 0.36% | 80 |
|
|
2015
Q3 | $891K | Sell |
9,042
-1,466
| -14% | -$144K | 0.29% | 86 |
|
|
2015
Q2 | $999K | Buy |
10,508
+334
| +3% | +$31.8K | 0.3% | 92 |
|
|
2015
Q1 | $991K | Sell |
10,174
-408
| -4% | -$39.7K | 0.32% | 87 |
|
|
2014
Q4 | $991K | Buy |
10,582
+190
| +2% | +$17.8K | 0.32% | 80 |
|
|
2014
Q3 | $985K | Buy |
10,392
+3,812
| +58% | +$361K | 0.33% | 77 |
|
|
2014
Q2 | $663K | Sell |
6,580
-220
| -3% | -$22.2K | 0.23% | 103 |
|
|
2014
Q1 | $666K | Buy |
6,800
+195
| +3% | +$19.1K | 0.25% | 98 |
|
|
2013
Q4 | $641K | Sell |
6,605
-30
| -0.5% | -$2.91K | 0.24% | 101 |
|
|
2013
Q3 | $639K | Buy |
6,635
+9
| +0.1% | +$867 | 0.27% | 89 |
|
|
2013
Q2 | $656K | Buy |
+6,626
| New | +$656K | 0.29% | 77 |
|