C.V. Starr & Co Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$6.61M | – | 13 |
|
|
2020
Q1 | $6.61M | Hold |
40,000
| – | – | 5.33% | 9 |
|
|
2019
Q4 | $7.9M | Hold |
40,000
| – | – | 3.58% | 13 |
|
|
2019
Q3 | $8.59M | Hold |
40,000
| – | – | 3.73% | 12 |
|
|
2019
Q2 | $8.31M | Hold |
40,000
| – | – | 3.68% | 13 |
|
|
2019
Q1 | $7.6M | Hold |
40,000
| – | – | 3.34% | 15 |
|
|
2018
Q4 | $7.1M | Hold |
40,000
| – | – | 3.7% | 13 |
|
|
2018
Q3 | $6.69M | Hold |
40,000
| – | – | 2.94% | 18 |
|
|
2018
Q2 | $6.27M | Hold |
40,000
| – | – | 2.8% | 19 |
|
|
2018
Q1 | $6.26M | Hold |
40,000
| – | – | 2.98% | 19 |
|
|
2017
Q4 | $6.89M | Hold |
40,000
| – | – | 3.02% | 18 |
|
|
2017
Q3 | $6.27M | Hold |
40,000
| – | – | 2.9% | 20 |
|
|
2017
Q2 | $6.13M | Hold |
40,000
| – | – | 2.64% | 21 |
|
|
2017
Q1 | $5.18M | Hold |
40,000
| – | – | 2.12% | 22 |
|
|
2016
Q4 | $4.87M | Hold |
40,000
| – | – | 2.08% | 23 |
|
|
2016
Q3 | $4.61M | Hold |
40,000
| – | – | 2.01% | 24 |
|
|
2016
Q2 | $4.81M | Sell |
40,000
-10,000
| -20% | -$1.2M | 2.12% | 25 |
|
|
2016
Q1 | $6.28M | Hold |
50,000
| – | – | 3.05% | 18 |
|
|
2015
Q4 | $5.91M | Hold |
50,000
| – | – | 2.79% | 22 |
|
|
2015
Q3 | $4.93M | Hold |
50,000
| – | – | 2.22% | 23 |
|
|
2015
Q2 | $4.75M | Hold |
50,000
| – | – | 1.77% | 24 |
|
|
2015
Q1 | $4.87M | Hold |
50,000
| – | – | 1.74% | 22 |
|
|
2014
Q4 | $4.69M | Hold |
50,000
| – | – | 1.67% | 21 |
|
|
2014
Q3 | $4.74M | Hold |
50,000
| – | – | 1.56% | 22 |
|
|
2014
Q2 | $5.04M | Hold |
50,000
| – | – | 1.69% | 20 |
|
|
2014
Q1 | $4.9M | Hold |
50,000
| – | – | 1.89% | 19 |
|
|
2013
Q4 | $4.85M | Hold |
50,000
| – | – | 1.92% | 22 |
|
|
2013
Q3 | $4.81M | Hold |
50,000
| – | – | 1.91% | 21 |
|
|
2013
Q2 | $4.95M | Buy |
+50,000
| New | +$4.95M | 1.97% | 21 |
|