First Pacific Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,779
| Closed | -$382K | – | 148 |
|
|
2020
Q4 | $382K | Sell |
1,779
-96
| -5% | -$20.6K | ﹤0.01% | 124 |
|
|
2020
Q3 | $412K | Hold |
1,875
| – | – | 0.01% | 102 |
|
|
2020
Q2 | $346K | Buy |
+1,875
| New | +$346K | ﹤0.01% | 111 |
|
|
2016
Q2 | – | Sell |
-20,900
| Closed | -$2.63M | – | 104 |
|
|
2016
Q1 | $2.63M | Hold |
20,900
| – | – | 0.02% | 87 |
|
|
2015
Q4 | $2.47M | Sell |
20,900
-31,700
| -60% | -$3.74M | 0.02% | 90 |
|
|
2015
Q3 | $5.18M | Hold |
52,600
| – | – | 0.04% | 102 |
|
|
2015
Q2 | $5M | Hold |
52,600
| – | – | 0.04% | 84 |
|
|
2015
Q1 | $5.13M | Hold |
52,600
| – | – | 0.04% | 86 |
|
|
2014
Q4 | $4.93M | Sell |
52,600
-15,900
| -23% | -$1.49M | 0.04% | 86 |
|
|
2014
Q3 | $6.49M | Buy |
68,500
+25,000
| +57% | +$2.37M | 0.05% | 93 |
|
|
2014
Q2 | $4.38M | Hold |
43,500
| – | – | 0.04% | 100 |
|
|
2014
Q1 | $4.26M | Hold |
43,500
| – | – | 0.04% | 105 |
|
|
2013
Q4 | $4.22M | Buy |
+43,500
| New | +$4.22M | 0.04% | 100 |
|