KDI Capital Partners’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 |
-1,000
| Closed | -$118K | – | 44 |
|
|
2015
Q4 | $118K | Sell |
1,000
-49,000
| -98% | -$5.78M | 0.04% | 40 |
|
|
2015
Q3 | $4.93M | Hold |
50,000
| – | – | 1.43% | 21 |
|
|
2015
Q2 | $4.75M | Sell |
50,000
-6,300
| -11% | -$599K | 1.27% | 22 |
|
|
2015
Q1 | $5.49M | Buy |
56,300
+9,300
| +20% | +$906K | 1.36% | 26 |
|
|
2014
Q4 | $4.4M | Buy |
47,000
+22,500
| +92% | +$2.11M | 1.08% | 25 |
|
|
2014
Q3 | $2.32M | Buy |
+24,500
| New | +$2.32M | 0.58% | 33 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$10K | – | 43 |
|
|
2013
Q4 | $10K | Sell |
100
-28,700
| -100% | -$2.87M | ﹤0.01% | 42 |
|
|
2013
Q3 | $2.77M | Sell |
28,800
-11,900
| -29% | -$1.14M | 0.66% | 35 |
|
|
2013
Q2 | $4.03M | Buy |
+40,700
| New | +$4.03M | 0.99% | 31 |
|