Daiwa SB Investments’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.71M | Sell |
51,130
-640
| -1% | -$122K | 1.92% | 22 |
|
|
2018
Q4 | $9.19M | Sell |
51,770
-4,880
| -9% | -$867K | 2.12% | 16 |
|
|
2018
Q3 | $9.48M | Sell |
56,650
-5,850
| -9% | -$979K | 1.87% | 20 |
|
|
2018
Q2 | $9.79M | Hold |
62,500
| – | – | 2.39% | 9 |
|
|
2018
Q1 | $9.77M | Hold |
62,500
| – | – | 2.83% | 9 |
|
|
2017
Q4 | $10.8M | Hold |
62,500
| – | – | 2.84% | 10 |
|
|
2017
Q3 | $9.79M | Hold |
62,500
| – | – | 2.71% | 12 |
|
|
2017
Q2 | $9.57M | Hold |
62,500
| – | – | 2.62% | 14 |
|
|
2017
Q1 | $8.1M | Hold |
62,500
| – | – | 2.18% | 22 |
|
|
2016
Q4 | $7.61M | Buy |
62,500
+10,700
| +21% | +$1.3M | 2% | 25 |
|
|
2016
Q3 | $5.98M | Sell |
51,800
-14,200
| -22% | -$1.64M | 1.54% | 32 |
|
|
2016
Q2 | $7.89M | Sell |
66,000
-4,950
| -7% | -$591K | 2.28% | 23 |
|
|
2016
Q1 | $8.92M | Sell |
70,950
-8,745
| -11% | -$1.1M | 2.26% | 22 |
|
|
2015
Q4 | $9.42M | Buy |
+79,695
| New | +$9.42M | 2.2% | 16 |
|