Halsey Associates’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.22M | Buy |
5,674
+22
| +0.4% | +$4.72K | 0.19% | 60 |
|
|
2019
Q2 | $1.17M | Sell |
5,652
-35
| -0.6% | -$7.27K | 0.21% | 56 |
|
|
2019
Q1 | $1.08M | Sell |
5,687
-1,838
| -24% | -$349K | 0.18% | 64 |
|
|
2018
Q4 | $1.34M | Sell |
7,525
-135
| -2% | -$24K | 0.25% | 56 |
|
|
2018
Q3 | $1.28M | Sell |
7,660
-730
| -9% | -$122K | 0.23% | 57 |
|
|
2018
Q2 | $1.32M | Sell |
8,390
-35
| -0.4% | -$5.49K | 0.26% | 52 |
|
|
2018
Q1 | $1.32M | Sell |
8,425
-155
| -2% | -$24.2K | 0.23% | 61 |
|
|
2017
Q4 | $1.48M | Sell |
8,580
-285
| -3% | -$49.1K | 0.25% | 58 |
|
|
2017
Q3 | $1.39M | Sell |
8,865
-237
| -3% | -$37.1K | 0.27% | 51 |
|
|
2017
Q2 | $1.39M | Buy |
9,102
+837
| +10% | +$128K | 0.29% | 51 |
|
|
2017
Q1 | $1.07M | Sell |
8,265
-50
| -0.6% | -$6.48K | 0.23% | 56 |
|
|
2016
Q4 | $1.01M | Buy |
8,315
+50
| +0.6% | +$6.09K | 0.23% | 57 |
|
|
2016
Q3 | $953K | Sell |
8,265
-3,080
| -27% | -$355K | 0.21% | 61 |
|
|
2016
Q2 | $1.37M | Sell |
11,345
-625
| -5% | -$75.2K | 0.3% | 51 |
|
|
2016
Q1 | $1.5M | Sell |
11,970
-54
| -0.4% | -$6.79K | 0.34% | 50 |
|
|
2015
Q4 | $1.42M | Sell |
12,024
-1,056
| -8% | -$125K | 0.33% | 54 |
|
|
2015
Q3 | $1.29M | Sell |
13,080
-500
| -4% | -$49.3K | 0.3% | 56 |
|
|
2015
Q2 | $1.29M | Sell |
13,580
-10,305
| -43% | -$980K | 0.29% | 52 |
|
|
2015
Q1 | $2.33M | Sell |
23,885
-168
| -0.7% | -$16.4K | 0.51% | 44 |
|
|
2014
Q4 | $2.25M | Sell |
24,053
-2,228
| -8% | -$209K | 0.5% | 46 |
|
|
2014
Q3 | $2.49M | Sell |
26,281
-4,203
| -14% | -$399K | 0.56% | 44 |
|
|
2014
Q2 | $3.07M | Sell |
30,484
-3,600
| -11% | -$363K | 0.68% | 38 |
|
|
2014
Q1 | $3.34M | Buy |
34,084
+140
| +0.4% | +$13.7K | 0.76% | 38 |
|
|
2013
Q4 | $3.29M | Buy |
33,944
+75
| +0.2% | +$7.28K | 0.75% | 38 |
|
|
2013
Q3 | $3.26M | Buy |
33,869
+900
| +3% | +$86.6K | 0.79% | 37 |
|
|
2013
Q2 | $3.26M | Buy |
+32,969
| New | +$3.26M | 0.84% | 37 |
|