BRCM
Bright Rock Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,000
| Closed | -$4.37M | – | 91 |
|
|
2015
Q4 | $4.37M | Sell |
37,000
-11,000
| -23% | -$1.3M | 1.62% | 19 |
|
|
2015
Q3 | $4.73M | Hold |
48,000
| – | – | 1.9% | 18 |
|
|
2015
Q2 | $4.56M | Buy |
48,000
+1,000
| +2% | +$95.1K | 1.7% | 21 |
|
|
2015
Q1 | $4.58M | Hold |
47,000
| – | – | 1.71% | 18 |
|
|
2014
Q4 | $4.4M | Hold |
47,000
| – | – | 1.72% | 19 |
|
|
2014
Q3 | $4.46M | Buy |
47,000
+5,000
| +12% | +$474K | 1.9% | 18 |
|
|
2014
Q2 | $4.23M | Buy |
42,000
+1,000
| +2% | +$101K | 1.99% | 21 |
|
|
2014
Q1 | $4.02M | Buy |
+41,000
| New | +$4.02M | 2.04% | 21 |
|