First Quadrant’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 |
-222
| Closed | -$48K | – | 595 |
|
|
2020
Q4 | $48K | Sell |
222
-563
| -72% | -$122K | ﹤0.01% | 467 |
|
|
2020
Q3 | $172K | Sell |
785
-201
| -20% | -$44K | 0.02% | 365 |
|
|
2020
Q2 | $182K | Buy |
986
+586
| +147% | +$108K | 0.02% | 444 |
|
|
2020
Q1 | $66K | Hold |
400
| – | – | 0.01% | 507 |
|
|
2019
Q4 | $79K | Hold |
400
| – | – | 0.01% | 493 |
|
|
2019
Q3 | $86K | Sell |
400
-12,000
| -97% | -$2.58M | 0.01% | 495 |
|
|
2019
Q2 | $2.58M | Hold |
12,400
| – | – | 0.18% | 147 |
|
|
2019
Q1 | $2.36M | Hold |
12,400
| – | – | 0.18% | 121 |
|
|
2018
Q4 | $2.2M | Hold |
12,400
| – | – | 0.18% | 126 |
|
|
2018
Q3 | $2.07M | Hold |
12,400
| – | – | 0.05% | 301 |
|
|
2018
Q2 | $1.94M | Hold |
12,400
| – | – | 0.04% | 330 |
|
|
2018
Q1 | $1.94M | Hold |
12,400
| – | – | 0.04% | 328 |
|
|
2017
Q4 | $2.13M | Hold |
12,400
| – | – | 0.04% | 341 |
|
|
2017
Q3 | $1.94M | Hold |
12,400
| – | – | 0.04% | 358 |
|
|
2017
Q2 | $1.9M | Hold |
12,400
| – | – | 0.04% | 353 |
|
|
2017
Q1 | $1.61M | Hold |
12,400
| – | – | 0.03% | 396 |
|
|
2016
Q4 | $1.51M | Hold |
12,400
| – | – | 0.03% | 388 |
|
|
2016
Q3 | $1.43M | Sell |
12,400
-27,000
| -69% | -$3.11M | 0.03% | 391 |
|
|
2016
Q2 | $4.74M | Sell |
39,400
-85,400
| -68% | -$10.3M | 0.1% | 202 |
|
|
2016
Q1 | $15.7M | Buy |
124,800
+95,856
| +331% | +$12M | 0.34% | 103 |
|
|
2015
Q4 | $3.42M | Buy |
28,944
+14,943
| +107% | +$1.77M | 0.08% | 252 |
|
|
2015
Q3 | $1.38M | Buy |
14,001
+757
| +6% | +$74.6K | 0.03% | 336 |
|
|
2015
Q2 | $1.26M | Hold |
13,244
| – | – | 0.03% | 337 |
|
|
2015
Q1 | $1.29M | Hold |
13,244
| – | – | 0.03% | 319 |
|
|
2014
Q4 | $1.24M | Hold |
13,244
| – | – | 0.03% | 326 |
|
|
2014
Q3 | $1.26M | Hold |
13,244
| – | – | 0.03% | 331 |
|
|
2014
Q2 | $1.33M | Hold |
13,244
| – | – | 0.03% | 343 |
|
|
2014
Q1 | $1.3M | Hold |
13,244
| – | – | 0.03% | 344 |
|
|
2013
Q4 | $1.29M | Hold |
13,244
| – | – | 0.03% | 359 |
|
|
2013
Q3 | $1.27M | Sell |
13,244
-31,900
| -71% | -$3.07M | 0.03% | 348 |
|
|
2013
Q2 | $4.47M | Buy |
+45,144
| New | +$4.47M | 0.12% | 203 |
|