Genesee Valley Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$236K | – | 242 |
|
|
2015
Q4 | $236K | Sell |
2,000
-1,520
| -43% | -$179K | 0.16% | 193 |
|
|
2015
Q3 | $347K | Sell |
3,520
-8
| -0.2% | -$789 | 0.23% | 142 |
|
|
2015
Q2 | $335K | Sell |
3,528
-205
| -5% | -$19.5K | 0.22% | 163 |
|
|
2015
Q1 | $364K | Sell |
3,733
-6,016
| -62% | -$587K | 0.23% | 149 |
|
|
2014
Q4 | $913K | Buy |
9,749
+3,874
| +66% | +$363K | 0.58% | 43 |
|
|
2014
Q3 | $557K | Buy |
5,875
+1,729
| +42% | +$164K | 0.35% | 73 |
|
|
2014
Q2 | $418K | Buy |
4,146
+1,896
| +84% | +$191K | 0.25% | 110 |
|
|
2014
Q1 | $221K | Buy |
+2,250
| New | +$221K | 0.14% | 250 |
|
|
2013
Q3 | – | Sell |
-2,103
| Closed | -$208K | – | 312 |
|
|
2013
Q2 | $208K | Buy |
+2,103
| New | +$208K | 0.16% | 250 |
|