Municipal Employees' Retirement System of Michigan’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,550
| Closed | -$3.24M | – | 151 |
|
|
2020
Q2 | $3.24M | Sell |
17,550
-10,790
| -38% | -$1.99M | 0.08% | 39 |
|
|
2020
Q1 | $4.69M | Hold |
28,340
| – | – | 0.15% | 50 |
|
|
2019
Q4 | $5.6M | Buy |
28,340
+70
| +0.2% | +$13.8K | 0.18% | 63 |
|
|
2019
Q3 | $6.07M | Buy |
28,270
+120
| +0.4% | +$25.8K | 0.23% | 50 |
|
|
2019
Q2 | $5.85M | Sell |
28,150
-1,890
| -6% | -$392K | 0.41% | 39 |
|
|
2019
Q1 | $5.71M | Sell |
30,040
-10,480
| -26% | -$1.99M | 0.38% | 52 |
|
|
2018
Q4 | $7.2M | Buy |
+40,520
| New | +$7.2M | 0.43% | 32 |
|
|
2018
Q2 | $6.28M | Buy |
40,070
+1,050
| +3% | +$165K | 0.33% | 52 |
|
|
2018
Q1 | $6.1M | Hold |
39,020
| – | – | 0.3% | 40 |
|
|
2017
Q4 | $6.72M | Sell |
39,020
-2,940
| -7% | -$506K | 0.34% | 37 |
|
|
2017
Q3 | $6.58M | Sell |
41,960
-5,880
| -12% | -$921K | 0.35% | 35 |
|
|
2017
Q2 | $7.33M | Sell |
47,840
-910
| -2% | -$139K | 0.36% | 33 |
|
|
2017
Q1 | $6.32M | Sell |
48,750
-580
| -1% | -$75.2K | 0.3% | 37 |
|
|
2016
Q4 | $6.01M | Buy |
49,330
+2,930
| +6% | +$357K | 0.29% | 36 |
|
|
2016
Q3 | $5.35M | Buy |
46,400
+20
| +0% | +$2.31K | 0.28% | 42 |
|
|
2016
Q2 | $5.58M | Buy |
46,380
+8,870
| +24% | +$1.07M | 0.3% | 41 |
|
|
2016
Q1 | $4.72M | Sell |
37,510
-700
| -2% | -$88K | 0.31% | 38 |
|
|
2015
Q4 | $4.51M | Buy |
38,210
+160
| +0.4% | +$18.9K | 0.33% | 36 |
|
|
2015
Q3 | $3.75M | Sell |
38,050
-840
| -2% | -$82.8K | 0.29% | 40 |
|
|
2015
Q2 | $3.7M | Buy |
38,890
+10,090
| +35% | +$959K | 0.27% | 46 |
|
|
2015
Q1 | $2.81M | Sell |
28,800
-5,400
| -16% | -$526K | 0.22% | 63 |
|
|
2014
Q4 | $3.21M | Hold |
34,200
| – | – | 0.22% | 55 |
|
|
2014
Q3 | $3.24M | Buy |
34,200
+300
| +0.9% | +$28.4K | 0.25% | 39 |
|
|
2014
Q2 | $3.42M | Hold |
33,900
| – | – | 0.26% | 38 |
|
|
2014
Q1 | $3.32M | Buy |
33,900
+500
| +1% | +$49K | 0.26% | 38 |
|
|
2013
Q4 | $3.24M | Hold |
33,400
| – | – | 0.33% | 36 |
|
|
2013
Q3 | $3.21M | Buy |
+33,400
| New | +$3.21M | 0.44% | 33 |
|