Herndon Capital 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
Q2 | $89K | Sell |
578
-180
| -24% | -$27.7K | 0.01% | 60 |
|
|
2017
Q1 | $98K | Hold |
758
| – | – | 0.01% | 59 |
|
|
2016
Q4 | $92K | Sell |
758
-81
| -10% | -$9.83K | 0.01% | 55 |
|
|
2016
Q3 | $97K | Buy |
839
+758
| +936% | +$87.6K | ﹤0.01% | 95 |
|
|
2016
Q2 | $10K | Buy |
+81
| New | +$10K | ﹤0.01% | 187 |
|
|
2015
Q4 | – | Sell |
-13,229
| Closed | -$1.3M | – | 218 |
|
|
2015
Q3 | $1.3M | Hold |
13,229
| – | – | 0.03% | 86 |
|
|
2015
Q2 | $1.26M | Hold |
13,229
| – | – | 0.02% | 102 |
|
|
2015
Q1 | $1.29M | Hold |
13,229
| – | – | 0.02% | 109 |
|
|
2014
Q4 | $1.24M | Hold |
13,229
| – | – | 0.02% | 110 |
|
|
2014
Q3 | $1.25M | Hold |
13,229
| – | – | 0.02% | 111 |
|
|
2014
Q2 | $1.33M | Hold |
13,229
| – | – | 0.02% | 118 |
|
|
2014
Q1 | $1.3M | Buy |
13,229
+2,243
| +20% | +$220K | 0.02% | 114 |
|
|
2013
Q4 | $1.07M | Hold |
10,986
| – | – | 0.01% | 135 |
|
|
2013
Q3 | $1.06M | Hold |
10,986
| – | – | 0.01% | 135 |
|
|
2013
Q2 | $1.09M | Buy |
+10,986
| New | +$1.09M | 0.02% | 129 |
|