Independence 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 |
-4,287
| Closed | -$506K | – | 58 |
|
|
2015
Q4 | $506K | Hold |
4,287
| – | – | 0.66% | 33 |
|
|
2015
Q3 | $422K | Hold |
4,287
| – | – | 0.43% | 48 |
|
|
2015
Q2 | $408K | Hold |
4,287
| – | – | 0.27% | 66 |
|
|
2015
Q1 | $418K | Hold |
4,287
| – | – | 0.26% | 65 |
|
|
2014
Q4 | $402K | Buy |
4,287
+1,095
| +34% | +$103K | 0.24% | 75 |
|
|
2014
Q3 | $303K | Buy |
3,192
+657
| +26% | +$62.4K | 0.2% | 73 |
|
|
2014
Q2 | $255K | Hold |
2,535
| – | – | 0.16% | 88 |
|
|
2014
Q1 | $249K | Sell |
2,535
-20
| -0.8% | -$1.96K | 0.17% | 87 |
|
|
2013
Q4 | $248K | Sell |
2,555
-675
| -21% | -$65.5K | 0.17% | 86 |
|
|
2013
Q3 | $311K | Sell |
3,230
-900
| -22% | -$86.7K | 0.23% | 79 |
|
|
2013
Q2 | $409K | Buy |
+4,130
| New | +$409K | 0.29% | 55 |
|