Euclid 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
Q3 | – | Sell |
-157,127
| Closed | -$18.9M | – | 288 |
|
|
2016
Q2 | $18.9M | Sell |
157,127
-40,480
| -20% | -$4.87M | 0.82% | 20 |
|
|
2016
Q1 | $24.8M | Sell |
197,607
-18,123
| -8% | -$2.28M | 0.94% | 15 |
|
|
2015
Q4 | $25.5M | Sell |
215,730
-55,580
| -20% | -$6.57M | 0.78% | 24 |
|
|
2015
Q3 | $26.7M | Buy |
271,310
+220,280
| +432% | +$21.7M | 1.21% | 21 |
|
|
2015
Q2 | $4.85M | Sell |
51,030
-474,010
| -90% | -$45.1M | 0.1% | 240 |
|
|
2015
Q1 | $51.2M | Sell |
525,040
-101,680
| -16% | -$9.91M | 0.94% | 17 |
|
|
2014
Q4 | $58.7M | Buy |
626,720
+38,130
| +6% | +$3.57M | 0.55% | 40 |
|
|
2014
Q3 | $55.8M | Buy |
+588,590
| New | +$55.8M | 0.4% | 54 |
|
|
2014
Q1 | – | Sell |
-471,761
| Closed | -$45.8M | – | 453 |
|
|
2013
Q4 | $45.8M | Sell |
471,761
-23,300
| -5% | -$2.26M | 0.38% | 57 |
|
|
2013
Q3 | $47.6M | Buy |
495,061
+99,111
| +25% | +$9.54M | 0.48% | 42 |
|
|
2013
Q2 | $39.2M | Buy |
+395,950
| New | +$39.2M | 0.49% | 42 |
|