Covey Capital Advisors’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 |
-53,101
| Closed | -$6.67M | – | 42 |
|
|
2016
Q1 | $6.67M | Sell |
53,101
-68,799
| -56% | -$8.65M | 3.53% | 10 |
|
|
2015
Q4 | $14.4M | Buy |
121,900
+430
| +0.4% | +$50.8K | 7.35% | 4 |
|
|
2015
Q3 | $12M | Buy |
121,470
+54,210
| +81% | +$5.34M | 6.67% | 6 |
|
|
2015
Q2 | $6.39M | Buy |
67,260
+62,700
| +1,375% | +$5.96M | 3.72% | 8 |
|
|
2015
Q1 | $444K | Buy |
+4,560
| New | +$444K | 0.27% | 32 |
|