Cooke & Bieler’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,240
| Closed | -$855K | – | 102 |
|
|
2015
Q4 | $855K | Sell |
7,240
-489,403
| -99% | -$57.8M | 0.02% | 93 |
|
|
2015
Q3 | $48.9M | Sell |
496,643
-12,126
| -2% | -$1.19M | 1.15% | 39 |
|
|
2015
Q2 | $48.4M | Sell |
508,769
-451,712
| -47% | -$42.9M | 1.08% | 41 |
|
|
2015
Q1 | $93.6M | Sell |
960,481
-7,703
| -0.8% | -$751K | 2.03% | 21 |
|
|
2014
Q4 | $90.7M | Buy |
968,184
+12,790
| +1% | +$1.2M | 2.01% | 23 |
|
|
2014
Q3 | $90.6M | Buy |
955,394
+81,992
| +9% | +$7.77M | 2.07% | 20 |
|
|
2014
Q2 | $88M | Buy |
873,402
+16,014
| +2% | +$1.61M | 2.01% | 18 |
|
|
2014
Q1 | $84.1M | Sell |
857,388
-12,068
| -1% | -$1.18M | 1.96% | 18 |
|
|
2013
Q4 | $84.4M | Sell |
869,456
-35,638
| -4% | -$3.46M | 1.92% | 20 |
|
|
2013
Q3 | $87.1M | Buy |
905,094
+113,409
| +14% | +$10.9M | 2.08% | 14 |
|
|
2013
Q2 | $78.4M | Buy |
+791,685
| New | +$78.4M | 1.87% | 21 |
|