Fieldpoint Private Securities’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $244K | Buy |
987
+104
| +12% | +$25.7K | 0.07% | 226 |
|
|
2022
Q1 | $218K | Sell |
883
-112
| -11% | -$27.7K | 0.04% | 299 |
|
|
2021
Q4 | $267K | Buy |
995
+60
| +6% | +$16.1K | 0.05% | 288 |
|
|
2021
Q3 | $225K | Buy |
935
+93
| +11% | +$22.4K | 0.05% | 292 |
|
|
2021
Q2 | $197K | Buy |
842
+111
| +15% | +$26K | 0.04% | 306 |
|
|
2021
Q1 | $164K | Buy |
731
+53
| +8% | +$11.9K | 0.04% | 311 |
|
|
2020
Q4 | $145K | Buy |
+678
| New | +$145K | 0.03% | 336 |
|
|
2020
Q1 | – | Sell |
-385
| Closed | -$76K | – | 442 |
|
|
2019
Q4 | $76K | Buy |
385
+14
| +4% | +$2.76K | 0.02% | 359 |
|
|
2019
Q3 | $80K | Buy |
371
+71
| +24% | +$15.3K | 0.03% | 331 |
|
|
2019
Q2 | $62K | Hold |
300
| – | – | 0.02% | 397 |
|
|
2019
Q1 | $57K | Hold |
300
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $53K | Hold |
300
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $50K | Hold |
300
| – | – | 0.02% | 306 |
|
|
2018
Q2 | $47K | Hold |
300
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $47K | Hold |
300
| – | – | 0.02% | 300 |
|
|
2017
Q4 | $52K | Hold |
300
| – | – | 0.03% | 280 |
|
|
2017
Q3 | $47K | Hold |
300
| – | – | 0.02% | 396 |
|
|
2017
Q2 | $46K | Hold |
300
| – | – | 0.03% | 112 |
|
|
2017
Q1 | $39K | Buy |
+300
| New | +$39K | 0.03% | 214 |
|