Honeywell International’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$11.9M | – | 197 |
|
|
2015
Q2 | $11.9M | Sell |
125,000
-100,000
| -44% | -$9.51M | 0.29% | 132 |
|
|
2015
Q1 | $21.9M | Hold |
225,000
| – | – | 0.52% | 85 |
|
|
2014
Q4 | $21.1M | Buy |
+225,000
| New | +$21.1M | 0.48% | 91 |
|
|
2014
Q3 | – | Sell |
-145,000
| Closed | -$14.6M | – | 193 |
|
|
2014
Q2 | $14.6M | Sell |
145,000
-40,000
| -22% | -$4.03M | 0.34% | 124 |
|
|
2014
Q1 | $18.1M | Sell |
185,000
-75,000
| -29% | -$7.35M | 0.44% | 102 |
|
|
2013
Q4 | $25.2M | Sell |
260,000
-216,000
| -45% | -$21M | 0.6% | 67 |
|
|
2013
Q3 | $45.8M | Sell |
476,000
-20,000
| -4% | -$1.92M | 1.18% | 16 |
|
|
2013
Q2 | $49.1M | Buy |
+496,000
| New | +$49.1M | 1.34% | 19 |
|