NAM
Nichols Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $923K | Hold |
7,580
| – | – | 1.81% | 13 |
|
|
2016
Q3 | $874K | Hold |
7,580
| – | – | 1.63% | 14 |
|
|
2016
Q2 | $912K | Hold |
7,580
| – | – | 1.85% | 12 |
|
|
2016
Q1 | $953K | Sell |
7,580
-700
| -8% | -$88K | 0.21% | 55 |
|
|
2015
Q4 | $978K | Hold |
8,280
| – | – | 0.21% | 56 |
|
|
2015
Q3 | $816K | Buy |
8,280
+1,200
| +17% | +$118K | 0.18% | 62 |
|
|
2015
Q2 | $673K | Hold |
7,080
| – | – | 0.12% | 78 |
|
|
2015
Q1 | $690K | Hold |
7,080
| – | – | 0.12% | 75 |
|
|
2014
Q4 | $663K | Hold |
7,080
| – | – | 0.13% | 76 |
|
|
2014
Q3 | $671K | Sell |
7,080
-1,000
| -12% | -$94.8K | 0.14% | 73 |
|
|
2014
Q2 | $814K | Hold |
8,080
| – | – | 0.16% | 69 |
|
|
2014
Q1 | $792K | Sell |
8,080
-600
| -7% | -$58.8K | 0.18% | 73 |
|
|
2013
Q4 | $842K | Hold |
8,680
| – | – | 0.18% | 71 |
|
|
2013
Q3 | $835K | Hold |
8,680
| – | – | 0.23% | 69 |
|
|
2013
Q2 | $859K | Buy |
+8,680
| New | +$859K | 0.26% | 65 |
|