National Penn Investors Trust’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 | $17M | Sell |
135,617
-11,756
| -8% | -$1.48M | 1.98% | 17 |
|
|
2015
Q4 | $17.4M | Buy |
147,373
+30,099
| +26% | +$3.56M | 1.96% | 18 |
|
|
2015
Q3 | $11.6M | Buy |
117,274
+5,336
| +5% | +$526K | 1.33% | 32 |
|
|
2015
Q2 | $10.6M | Buy |
111,938
+106,431
| +1,933% | +$10.1M | 1.14% | 32 |
|
|
2015
Q1 | $536K | Sell |
5,507
-2,314
| -30% | -$225K | 0.06% | 145 |
|
|
2014
Q4 | $733K | Buy |
7,821
+449
| +6% | +$42.1K | 0.08% | 118 |
|
|
2014
Q3 | $699K | Sell |
7,372
-420
| -5% | -$39.8K | 0.08% | 119 |
|
|
2014
Q2 | $785K | Hold |
7,792
| – | – | 0.09% | 116 |
|
|
2014
Q1 | $764K | Sell |
7,792
-525
| -6% | -$51.5K | 0.09% | 123 |
|
|
2013
Q4 | $807K | Buy |
8,317
+110
| +1% | +$10.7K | 0.09% | 124 |
|
|
2013
Q3 | $790K | Hold |
8,207
| – | – | 0.1% | 121 |
|
|
2013
Q2 | $812K | Buy |
+8,207
| New | +$812K | 0.1% | 124 |
|