InterOcean Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $19.9M | Buy |
108,037
+27,749
| +35% | +$5.12M | 1.51% | 26 |
|
|
2020
Q1 | $13.3M | Buy |
80,288
+69,795
| +665% | +$11.5M | 1.2% | 27 |
|
|
2019
Q4 | $2.07M | Buy |
10,493
+63
| +0.6% | +$12.4K | 0.16% | 69 |
|
|
2019
Q3 | $2.24M | Buy |
10,430
+4,084
| +64% | +$877K | 0.18% | 66 |
|
|
2019
Q2 | $1.32M | Buy |
6,346
+99
| +2% | +$20.6K | 0.12% | 84 |
|
|
2019
Q1 | $1.19M | Sell |
6,247
-225
| -3% | -$42.7K | 0.11% | 82 |
|
|
2018
Q4 | $1.15M | Sell |
6,472
-653
| -9% | -$116K | 0.12% | 87 |
|
|
2018
Q3 | $1.19M | Buy |
7,125
+373
| +6% | +$62.4K | 0.12% | 87 |
|
|
2018
Q2 | $1.06M | Buy |
6,752
+1,311
| +24% | +$205K | 0.12% | 86 |
|
|
2018
Q1 | $851K | Sell |
5,441
-708
| -12% | -$111K | 0.11% | 87 |
|
|
2017
Q4 | $1.06M | Sell |
6,149
-814
| -12% | -$140K | 0.14% | 78 |
|
|
2017
Q3 | $1.09M | Sell |
6,963
-479
| -6% | -$75.1K | 0.16% | 72 |
|
|
2017
Q2 | $1.14M | Sell |
7,442
-7
| -0.1% | -$1.07K | 0.19% | 64 |
|
|
2017
Q1 | $965K | Sell |
7,449
-2,621
| -26% | -$340K | 0.18% | 65 |
|
|
2016
Q4 | $1.23M | Sell |
10,070
-6,051
| -38% | -$737K | 0.26% | 52 |
|
|
2016
Q3 | $1.86M | Sell |
16,121
-2,825
| -15% | -$326K | 0.43% | 44 |
|
|
2016
Q2 | $2.28M | Sell |
18,946
-6,513
| -26% | -$784K | 0.55% | 41 |
|
|
2016
Q1 | $3.2M | Sell |
25,459
-6,002
| -19% | -$754K | 0.85% | 39 |
|
|
2015
Q4 | $3.72M | Sell |
31,461
-10,264
| -25% | -$1.21M | 1.18% | 30 |
|
|
2015
Q3 | $4.11M | Sell |
41,725
-3,498
| -8% | -$345K | 1.46% | 22 |
|
|
2015
Q2 | $4.3M | Sell |
45,223
-2,394
| -5% | -$228K | 1.33% | 24 |
|
|
2015
Q1 | $4.64M | Buy |
47,617
+7,305
| +18% | +$712K | 1.58% | 21 |
|
|
2014
Q4 | $3.78M | Buy |
40,312
+8,525
| +27% | +$799K | 1.36% | 28 |
|
|
2014
Q3 | $3.01M | Sell |
31,787
-1,067
| -3% | -$101K | 1.13% | 32 |
|
|
2014
Q2 | $3.31M | Sell |
32,854
-16,772
| -34% | -$1.69M | 1.01% | 34 |
|
|
2014
Q1 | $4.87M | Buy |
49,626
+4,230
| +9% | +$415K | 2.1% | 17 |
|
|
2013
Q4 | $4.41M | Buy |
45,396
+796
| +2% | +$77.2K | 1.86% | 19 |
|
|
2013
Q3 | $4.29M | Buy |
44,600
+1,100
| +3% | +$106K | 2.18% | 18 |
|
|
2013
Q2 | $4.31M | Buy |
+43,500
| New | +$4.31M | 2.4% | 15 |
|