Chicago Equity Partners’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.06M | Buy |
6,435
+4,650
| +261% | +$769K | 0.11% | 274 |
|
|
2019
Q4 | $353K | Sell |
1,785
-1,210
| -40% | -$239K | 0.02% | 717 |
|
|
2019
Q3 | $643K | Hold |
2,995
| – | – | 0.03% | 618 |
|
|
2019
Q2 | $622K | Hold |
2,995
| – | – | 0.03% | 654 |
|
|
2019
Q1 | $569K | Sell |
2,995
-1,365
| -31% | -$259K | 0.02% | 640 |
|
|
2018
Q4 | $774K | Sell |
4,360
-8,140
| -65% | -$1.45M | 0.03% | 534 |
|
|
2018
Q3 | $2.09M | Sell |
12,500
-27,880
| -69% | -$4.66M | 0.06% | 365 |
|
|
2018
Q2 | $6.33M | Sell |
40,380
-21,105
| -34% | -$3.31M | 0.19% | 147 |
|
|
2018
Q1 | $9.62M | Sell |
61,485
-1,685
| -3% | -$264K | 0.31% | 82 |
|
|
2017
Q4 | $10.9M | Sell |
63,170
-3,830
| -6% | -$659K | 0.33% | 73 |
|
|
2017
Q3 | $10.5M | Sell |
67,000
-28,280
| -30% | -$4.43M | 0.33% | 75 |
|
|
2017
Q2 | $14.6M | Sell |
95,280
-3,175
| -3% | -$486K | 0.39% | 64 |
|
|
2017
Q1 | $12.8M | Sell |
98,455
-17,440
| -15% | -$2.26M | 0.37% | 78 |
|
|
2016
Q4 | $14.1M | Sell |
115,895
-600
| -0.5% | -$73K | 0.38% | 69 |
|
|
2016
Q3 | $13.4M | Sell |
116,495
-26,910
| -19% | -$3.1M | 0.37% | 77 |
|
|
2016
Q2 | $17.3M | Sell |
143,405
-1,680
| -1% | -$202K | 0.5% | 57 |
|
|
2016
Q1 | $18.2M | Sell |
145,085
-36,820
| -20% | -$4.63M | 0.53% | 56 |
|
|
2015
Q4 | $21.5M | Buy |
+181,905
| New | +$21.5M | 0.57% | 56 |
|