MB Financial Bank - Trust Department’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.5M | Sell |
7,888
-267
| -3% | -$50.7K | 0.18% | 53 |
|
|
2018
Q4 | $1.45M | Sell |
8,155
-657
| -7% | -$117K | 0.18% | 55 |
|
|
2018
Q3 | $1.47M | Hold |
8,812
| – | – | 0.15% | 58 |
|
|
2018
Q2 | $1.38M | Sell |
8,812
-300
| -3% | -$47K | 0.16% | 59 |
|
|
2018
Q1 | $1.43M | Sell |
9,112
-815
| -8% | -$127K | 0.16% | 57 |
|
|
2017
Q4 | $1.71M | Sell |
9,927
-358
| -3% | -$61.6K | 0.18% | 57 |
|
|
2017
Q3 | $1.61M | Hold |
10,285
| – | – | 0.17% | 60 |
|
|
2017
Q2 | $1.58M | Hold |
10,285
| – | – | 0.17% | 59 |
|
|
2017
Q1 | $1.33M | Hold |
10,285
| – | – | 0.15% | 62 |
|
|
2016
Q4 | $1.25M | Buy |
10,285
+5,014
| +95% | +$610K | 0.13% | 60 |
|
|
2016
Q3 | $608K | Hold |
5,271
| – | – | 0.07% | 81 |
|
|
2016
Q2 | $635K | Sell |
5,271
-1,650
| -24% | -$199K | 0.07% | 81 |
|
|
2016
Q1 | $870K | Hold |
6,921
| – | – | 0.1% | 69 |
|
|
2015
Q4 | $817K | Sell |
6,921
-261
| -4% | -$30.8K | 0.1% | 75 |
|
|
2015
Q3 | $708K | Buy |
7,182
+3,040
| +73% | +$300K | 0.09% | 82 |
|
|
2015
Q2 | $393K | Buy |
4,142
+11
| +0.3% | +$1.04K | 0.05% | 105 |
|
|
2015
Q1 | $403K | Buy |
4,131
+215
| +5% | +$21K | 0.05% | 113 |
|
|
2014
Q4 | $367K | Sell |
3,916
-4,596
| -54% | -$431K | 0.04% | 130 |
|
|
2014
Q3 | $833K | Buy |
8,512
+4,066
| +91% | +$398K | 0.05% | 131 |
|
|
2014
Q2 | $448K | Buy |
4,446
+690
| +18% | +$69.5K | 0.06% | 135 |
|
|
2014
Q1 | $368K | Buy |
3,756
+200
| +6% | +$19.6K | 0.05% | 125 |
|
|
2013
Q4 | $345K | Buy |
3,556
+151
| +4% | +$14.7K | 0.05% | 127 |
|
|
2013
Q3 | $328K | Buy |
3,405
+215
| +7% | +$20.7K | 0.05% | 129 |
|
|
2013
Q2 | $316K | Buy |
+3,190
| New | +$316K | 0.05% | 131 |
|