Check 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$855K | – | 51 |
|
|
2016
Q1 | $855K | Sell |
6,800
-5,235
| -43% | -$658K | 0.07% | 28 |
|
|
2015
Q4 | $1.42M | Sell |
12,035
-175,108
| -94% | -$20.7M | 0.14% | 24 |
|
|
2015
Q3 | $18.4M | Sell |
187,143
-19,283
| -9% | -$1.9M | 1.8% | 14 |
|
|
2015
Q2 | $19.6M | Sell |
206,426
-10,501
| -5% | -$998K | 1.84% | 15 |
|
|
2015
Q1 | $21.1M | Sell |
216,927
-1,767
| -0.8% | -$172K | 1.8% | 14 |
|
|
2014
Q4 | $20.5M | Sell |
218,694
-257
| -0.1% | -$24.1K | 1.8% | 13 |
|
|
2014
Q3 | $20.8M | Buy |
218,951
+8,575
| +4% | +$813K | 1.94% | 11 |
|
|
2014
Q2 | $21.2M | Sell |
210,376
-6,578
| -3% | -$663K | 2.09% | 13 |
|
|
2014
Q1 | $21.3M | Buy |
216,954
+129,621
| +148% | +$12.7M | 2.19% | 12 |
|
|
2013
Q4 | $8.47M | Sell |
87,333
-96,796
| -53% | -$9.39M | 1.03% | 16 |
|
|
2013
Q3 | $17.7M | Sell |
184,129
-760
| -0.4% | -$73.1K | 2.36% | 11 |
|
|
2013
Q2 | $18.3M | Buy |
+184,889
| New | +$18.3M | 2.54% | 7 |
|