CFS LLC’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,267
| Closed | -$212K | – | 29 |
|
2014
Q4 | $212K | Buy |
2,267
+600
| +36% | +$56.1K | 0.31% | 46 |
|
2014
Q3 | $158K | Buy |
1,667
+1,061
| +175% | +$101K | 0.13% | 69 |
|
2014
Q2 | $61K | Hold |
606
| – | – | 0.05% | 77 |
|
2014
Q1 | $59K | Hold |
606
| – | – | 0.05% | 76 |
|
2013
Q4 | $59K | Buy |
606
+100
| +20% | +$9.74K | 0.06% | 82 |
|
2013
Q3 | $49K | Sell |
506
-22,794
| -98% | -$2.21M | 0.05% | 74 |
|
2013
Q2 | $2.31M | Buy |
+23,300
| New | +$2.31M | 2.14% | 20 |
|