Mid Continent Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,436
| Closed | -$327K | – | 288 |
|
2015
Q2 | $327K | Sell |
3,436
-1,824
| -35% | -$174K | 0.02% | 261 |
|
2015
Q1 | $513K | Sell |
5,260
-2,850
| -35% | -$278K | 0.03% | 229 |
|
2014
Q4 | $760K | Sell |
8,110
-6,026
| -43% | -$565K | 0.04% | 196 |
|
2014
Q3 | $1.34M | Sell |
14,136
-425
| -3% | -$40.3K | 0.08% | 161 |
|
2014
Q2 | $1.47M | Buy |
14,561
+75
| +0.5% | +$7.56K | 0.09% | 156 |
|
2014
Q1 | $1.42M | Buy |
14,486
+225
| +2% | +$22.1K | 0.09% | 159 |
|
2013
Q4 | $1.38M | Sell |
14,261
-185
| -1% | -$18K | 0.09% | 153 |
|
2013
Q3 | $1.39M | Buy |
14,446
+5,511
| +62% | +$530K | 0.1% | 146 |
|
2013
Q2 | $885K | Buy |
+8,935
| New | +$885K | 0.06% | 168 |
|