Catawba Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $507K | Buy |
3,238
+1,125
| +53% | +$176K | 0.12% | 133 |
|
|
2018
Q1 | $330K | Hold |
2,113
| – | – | 0.08% | 165 |
|
|
2017
Q4 | $364K | Sell |
2,113
-25
| -1% | -$4.31K | 0.08% | 160 |
|
|
2017
Q3 | $335K | Sell |
2,138
-763
| -26% | -$120K | 0.08% | 175 |
|
|
2017
Q2 | $444K | Sell |
2,901
-49
| -2% | -$7.5K | 0.1% | 154 |
|
|
2017
Q1 | $382K | Buy |
2,950
+9
| +0.3% | +$1.17K | 0.08% | 183 |
|
|
2016
Q4 | $358K | Hold |
2,941
| – | – | 0.08% | 182 |
|
|
2016
Q3 | $339K | Hold |
2,941
| – | – | 0.08% | 182 |
|
|
2016
Q2 | $354K | Sell |
2,941
-550
| -16% | -$66.2K | 0.09% | 168 |
|
|
2016
Q1 | $439K | Sell |
3,491
-170
| -5% | -$21.4K | 0.11% | 150 |
|
|
2015
Q4 | $433K | Sell |
3,661
-261
| -7% | -$30.9K | 0.12% | 143 |
|
|
2015
Q3 | $386K | Sell |
3,922
-1,308
| -25% | -$129K | 0.11% | 159 |
|
|
2015
Q2 | $497K | Hold |
5,230
| – | – | 0.12% | 145 |
|
|
2015
Q1 | $510K | Hold |
5,230
| – | – | 0.12% | 147 |
|
|
2014
Q4 | $490K | Hold |
5,230
| – | – | 0.11% | 152 |
|
|
2014
Q3 | $496K | Sell |
5,230
-1,120
| -18% | -$106K | 0.12% | 160 |
|
|
2014
Q2 | $640K | Hold |
6,350
| – | – | 0.14% | 142 |
|
|
2014
Q1 | $622K | Hold |
6,350
| – | – | 0.15% | 136 |
|
|
2013
Q4 | $616K | Hold |
6,350
| – | – | 0.15% | 135 |
|
|
2013
Q3 | $611K | Hold |
6,350
| – | – | 0.16% | 132 |
|
|
2013
Q2 | $629K | Buy |
+6,350
| New | +$629K | 0.17% | 121 |
|