Capital Guardian Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-176
| Closed | -$33K | – | 280 |
|
|
2019
Q1 | $33K | Buy |
+176
| New | +$33K | ﹤0.01% | 269 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$8K | – | 384 |
|
|
2018
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 478 |
|
|
2017
Q2 | – | Sell |
-14,087
| Closed | -$1.83M | – | 407 |
|
|
2017
Q1 | $1.83M | Buy |
14,087
+65
| +0.5% | +$8.43K | 0.01% | 213 |
|
|
2016
Q4 | $1.71M | Sell |
14,022
-258
| -2% | -$31.4K | 0.01% | 220 |
|
|
2016
Q3 | $1.65M | Buy |
14,280
+1,574
| +12% | +$182K | 0.01% | 231 |
|
|
2016
Q2 | $1.53M | Sell |
12,706
-2,405
| -16% | -$289K | 0.01% | 233 |
|
|
2016
Q1 | $1.9M | Buy |
15,111
+2,630
| +21% | +$331K | 0.01% | 226 |
|
|
2015
Q4 | $1.48M | Sell |
12,481
-250
| -2% | -$29.5K | 0.01% | 235 |
|
|
2015
Q3 | $1.25M | Buy |
12,731
+550
| +5% | +$54.2K | 0.01% | 241 |
|
|
2015
Q2 | $1.16M | Sell |
12,181
-515
| -4% | -$49K | 0.01% | 245 |
|
|
2015
Q1 | $1.24M | Buy |
12,696
+7,307
| +136% | +$712K | 0.01% | 236 |
|
|
2014
Q4 | $505K | Buy |
5,389
+300
| +6% | +$28.1K | ﹤0.01% | 279 |
|
|
2014
Q3 | $482K | Sell |
5,089
-429
| -8% | -$40.6K | ﹤0.01% | 268 |
|
|
2014
Q2 | $556K | Buy |
5,518
+429
| +8% | +$43.2K | ﹤0.01% | 256 |
|
|
2014
Q1 | $499K | Buy |
5,089
+2,429
| +91% | +$238K | ﹤0.01% | 256 |
|
|
2013
Q4 | $258K | Sell |
2,660
-240
| -8% | -$23.3K | ﹤0.01% | 287 |
|
|
2013
Q3 | $279K | Sell |
2,900
-200
| -6% | -$19.2K | ﹤0.01% | 260 |
|
|
2013
Q2 | $307K | Buy |
+3,100
| New | +$307K | ﹤0.01% | 254 |
|