Fortaleza Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,935
| Closed | -$617K | – | 120 |
|
|
2017
Q3 | $617K | Sell |
3,935
-1,750
| -31% | -$274K | 1.13% | 21 |
|
|
2017
Q2 | $871K | Hold |
5,685
| – | – | 1.65% | 10 |
|
|
2017
Q1 | $737K | Buy |
5,685
+1,395
| +33% | +$181K | 1.49% | 15 |
|
|
2016
Q4 | $522K | Sell |
4,290
-6,000
| -58% | -$730K | 1.11% | 30 |
|
|
2016
Q3 | $1.19M | Sell |
10,290
-10,305
| -50% | -$1.19M | 1.66% | 16 |
|
|
2016
Q2 | $2.48M | Sell |
20,595
-6,090
| -23% | -$733K | 2.03% | 12 |
|
|
2016
Q1 | $3.35M | Hold |
26,685
| – | – | 2.12% | 10 |
|
|
2015
Q4 | $3.15M | Buy |
+26,685
| New | +$3.15M | 1.91% | 15 |
|
|
2013
Q4 | – | Sell |
-17,344
| Closed | -$1.67M | – | 225 |
|
|
2013
Q3 | $1.67M | Hold |
17,344
| – | – | 0.87% | 37 |
|
|
2013
Q2 | $1.72M | Buy |
+17,344
| New | +$1.72M | 0.99% | 29 |
|