JGUA
John G. Ullman & Associates’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$296K | – | 125 |
|
|
2019
Q4 | $296K | Hold |
1,500
| – | – | 0.05% | 124 |
|
|
2019
Q3 | $322K | Hold |
1,500
| – | – | 0.06% | 115 |
|
|
2019
Q2 | $311K | Hold |
1,500
| – | – | 0.05% | 121 |
|
|
2019
Q1 | $285K | Sell |
1,500
-5
| -0.3% | -$950 | 0.05% | 117 |
|
|
2018
Q4 | $267K | Sell |
1,505
-65
| -4% | -$11.5K | 0.05% | 110 |
|
|
2018
Q3 | $263K | Hold |
1,570
| – | – | 0.05% | 112 |
|
|
2018
Q2 | $246K | Buy |
1,570
+30
| +2% | +$4.7K | 0.05% | 105 |
|
|
2018
Q1 | $241K | Hold |
1,540
| – | – | 0.05% | 104 |
|
|
2017
Q4 | $265K | Hold |
1,540
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $241K | Hold |
1,540
| – | – | 0.05% | 102 |
|
|
2017
Q2 | $236K | Buy |
+1,540
| New | +$236K | 0.05% | 106 |
|