CAM
Capstone Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $23.3M | Buy |
151,952
+1,576
| +1% | +$241K | 0.65% | 17 |
|
|
2017
Q1 | $19.5M | Sell |
150,376
-13,899
| -8% | -$1.8M | 0.54% | 28 |
|
|
2016
Q4 | $20M | Sell |
164,275
-3,039
| -2% | -$370K | 0.57% | 25 |
|
|
2016
Q3 | $19.3M | Buy |
167,314
+5,569
| +3% | +$642K | 0.56% | 29 |
|
|
2016
Q2 | $19.5M | Sell |
161,745
-3,838
| -2% | -$462K | 0.59% | 21 |
|
|
2016
Q1 | $20.8M | Buy |
165,583
+8,227
| +5% | +$1.03M | 0.6% | 18 |
|
|
2015
Q4 | $18.6M | Buy |
157,356
+2,558
| +2% | +$302K | 0.54% | 28 |
|
|
2015
Q3 | $15.3M | Sell |
154,798
-1,532
| -1% | -$151K | 0.47% | 34 |
|
|
2015
Q2 | $14.9M | Sell |
156,330
-221
| -0.1% | -$21K | 0.43% | 34 |
|
|
2015
Q1 | $15.3M | Buy |
156,551
+4,233
| +3% | +$412K | 0.43% | 32 |
|
|
2014
Q4 | $14.3M | Buy |
152,318
+9,402
| +7% | +$881K | 0.41% | 37 |
|
|
2014
Q3 | $13.6M | Buy |
142,916
+1,085
| +0.8% | +$103K | 0.46% | 28 |
|
|
2014
Q2 | $14.3M | Sell |
141,831
-18,707
| -12% | -$1.88M | 0.46% | 27 |
|
|
2014
Q1 | $15.7M | Sell |
160,538
-22,313
| -12% | -$2.19M | 0.48% | 24 |
|
|
2013
Q4 | $17.7M | Sell |
182,851
-52,153
| -22% | -$5.06M | 0.52% | 23 |
|
|
2013
Q3 | $22.6M | Buy |
235,004
+4,411
| +2% | +$424K | 0.55% | 21 |
|
|
2013
Q2 | $22.8M | Buy |
+230,593
| New | +$22.8M | 0.6% | 20 |
|