Fuller & Thaler Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,790
| Closed | -$594K | – | 619 |
|
|
2018
Q2 | $594K | Hold |
3,790
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $593K | Sell |
3,790
-1,200
| -24% | -$188K | 0.01% | 344 |
|
|
2017
Q4 | $859K | Hold |
4,990
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $782K | Sell |
4,990
-5,700
| -53% | -$893K | 0.01% | 302 |
|
|
2017
Q2 | $1.64M | Hold |
10,690
| – | – | 0.02% | 245 |
|
|
2017
Q1 | $1.39M | Hold |
10,690
| – | – | 0.02% | 245 |
|
|
2016
Q4 | $1.3M | Hold |
10,690
| – | – | 0.02% | 234 |
|
|
2016
Q3 | $1.23M | Buy |
10,690
+4,100
| +62% | +$473K | 0.02% | 230 |
|
|
2016
Q2 | $793K | Hold |
6,590
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $828K | Sell |
6,590
-4,500
| -41% | -$565K | 0.02% | 236 |
|
|
2015
Q4 | $1.31M | Sell |
11,090
-790
| -7% | -$93.3K | 0.03% | 229 |
|
|
2015
Q3 | $1.17M | Buy |
11,880
+3,800
| +47% | +$375K | 0.03% | 238 |
|
|
2015
Q2 | $768K | Buy |
8,080
+1,800
| +29% | +$171K | 0.02% | 275 |
|
|
2015
Q1 | $612K | Buy |
6,280
+4,700
| +297% | +$458K | 0.02% | 307 |
|
|
2014
Q4 | $148K | Sell |
1,580
-900
| -36% | -$84.3K | 0.01% | 432 |
|
|
2014
Q3 | $235K | Sell |
2,480
-1,500
| -38% | -$142K | 0.01% | 405 |
|
|
2014
Q2 | $401K | Hold |
3,980
| – | – | 0.02% | 337 |
|
|
2014
Q1 | $390K | Sell |
3,980
-1,000
| -20% | -$98K | 0.02% | 345 |
|
|
2013
Q4 | $483K | Buy |
4,980
+1,100
| +28% | +$107K | 0.03% | 304 |
|
|
2013
Q3 | $373K | Buy |
3,880
+200
| +5% | +$19.2K | 0.02% | 314 |
|
|
2013
Q2 | $364K | Buy |
+3,680
| New | +$364K | 0.03% | 309 |
|