LJ Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,750
| Closed | -$943K | – | 15 |
|
|
2016
Q4 | $943K | Sell |
7,750
-24,150
| -76% | -$2.94M | 0.13% | 15 |
|
|
2016
Q3 | $3.68M | Sell |
31,900
-1,000
| -3% | -$115K | 0.5% | 14 |
|
|
2016
Q2 | $3.96M | Sell |
32,900
-3,950
| -11% | -$475K | 0.61% | 14 |
|
|
2016
Q1 | $4.63M | Hold |
36,850
| – | – | 0.76% | 12 |
|
|
2015
Q4 | $4.35M | Sell |
36,850
-11,700
| -24% | -$1.38M | 0.73% | 11 |
|
|
2015
Q3 | $4.78M | Buy |
48,550
+3,000
| +7% | +$296K | 0.89% | 11 |
|
|
2015
Q2 | $4.33M | Hold |
45,550
| – | – | 0.78% | 10 |
|
|
2015
Q1 | $4.44M | Hold |
45,550
| – | – | 0.77% | 11 |
|
|
2014
Q4 | $4.27M | Buy |
45,550
+5,050
| +12% | +$473K | 0.67% | 11 |
|
|
2014
Q3 | $3.84M | Hold |
40,500
| – | – | 0.73% | 10 |
|
|
2014
Q2 | $4.08M | Hold |
40,500
| – | – | 0.83% | 9 |
|
|
2014
Q1 | $3.97M | Hold |
40,500
| – | – | 0.8% | 9 |
|
|
2013
Q4 | $3.93M | Buy |
+40,500
| New | +$3.93M | 0.79% | 9 |
|