CenturyLink Investment Management’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 |
-2,627
| Closed | -$434K | – | 85 |
|
|
2020
Q1 | $434K | Buy |
2,627
+176
| +7% | +$29.1K | 0.28% | 132 |
|
|
2019
Q4 | $484K | Sell |
2,451
-381
| -13% | -$75.2K | 0.23% | 151 |
|
|
2019
Q3 | $608K | Sell |
2,832
-479
| -14% | -$103K | 0.28% | 139 |
|
|
2019
Q2 | $688K | Buy |
3,311
+221
| +7% | +$45.9K | 0.27% | 143 |
|
|
2019
Q1 | $587K | Buy |
+3,090
| New | +$587K | 0.24% | 146 |
|
|
2018
Q2 | – | Sell |
-4,259
| Closed | -$666K | – | 167 |
|
|
2018
Q1 | $666K | Hold |
4,259
| – | – | 0.24% | 156 |
|
|
2017
Q4 | $733K | Sell |
4,259
-512
| -11% | -$88.1K | 0.26% | 156 |
|
|
2017
Q3 | $748K | Buy |
+4,771
| New | +$748K | 0.24% | 164 |
|
|
2017
Q2 | – | Sell |
-2,167
| Closed | -$281K | – | 195 |
|
|
2017
Q1 | $281K | Hold |
2,167
| – | – | 0.09% | 178 |
|
|
2016
Q4 | $264K | Sell |
2,167
-3,456
| -61% | -$421K | 0.09% | 176 |
|
|
2016
Q3 | $649K | Hold |
5,623
| – | – | 0.22% | 149 |
|
|
2016
Q2 | $677K | Sell |
5,623
-1,296
| -19% | -$156K | 0.24% | 147 |
|
|
2016
Q1 | $870K | Sell |
6,919
-294
| -4% | -$37K | 0.32% | 123 |
|
|
2015
Q4 | $852K | Hold |
7,213
| – | – | 0.3% | 123 |
|
|
2015
Q3 | $711K | Sell |
7,213
-4,294
| -37% | -$423K | 0.23% | 139 |
|
|
2015
Q2 | $1.09M | Sell |
11,507
-279
| -2% | -$26.5K | 0.37% | 109 |
|
|
2015
Q1 | $1.15M | Sell |
11,786
-372
| -3% | -$36.2K | 0.38% | 110 |
|
|
2014
Q4 | $1.14M | Hold |
12,158
| – | – | 0.34% | 113 |
|
|
2014
Q3 | $1.15M | Sell |
12,158
-1,253
| -9% | -$119K | 0.39% | 106 |
|
|
2014
Q2 | $1.35M | Hold |
13,411
| – | – | 0.42% | 95 |
|
|
2014
Q1 | $1.32M | Sell |
13,411
-1,243
| -8% | -$122K | 0.43% | 93 |
|
|
2013
Q4 | $1.42M | Sell |
14,654
-8,350
| -36% | -$810K | 0.44% | 92 |
|
|
2013
Q3 | $2.21M | Sell |
23,004
-2,811
| -11% | -$270K | 0.67% | 32 |
|
|
2013
Q2 | $2.56M | Buy |
+25,815
| New | +$2.56M | 0.74% | 25 |
|