Private Harbour Investment Management & Counsel’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,377
| Closed | -$1.9M | – | 84 |
|
|
2017
Q2 | $1.9M | Sell |
12,377
-692
| -5% | -$106K | 1.56% | 24 |
|
|
2017
Q1 | $1.69M | Sell |
13,069
-460
| -3% | -$59.6K | 1.39% | 30 |
|
|
2016
Q4 | $1.65M | Sell |
13,529
-286
| -2% | -$34.8K | 1.49% | 26 |
|
|
2016
Q3 | $1.59M | Sell |
13,815
-620
| -4% | -$71.5K | 1.36% | 30 |
|
|
2016
Q2 | $1.74M | Sell |
14,435
-695
| -5% | -$83.6K | 1.43% | 29 |
|
|
2016
Q1 | $1.9M | Sell |
15,130
-10,675
| -41% | -$1.34M | 1.7% | 23 |
|
|
2015
Q4 | $3.05M | Sell |
25,805
-2,365
| -8% | -$279K | 2.52% | 10 |
|
|
2015
Q3 | $2.78M | Sell |
28,170
-75
| -0.3% | -$7.39K | 2.28% | 14 |
|
|
2015
Q2 | $2.69M | Sell |
28,245
-4,558
| -14% | -$433K | 1.9% | 21 |
|
|
2015
Q1 | $3.2M | Sell |
32,803
-2,045
| -6% | -$199K | 2.17% | 14 |
|
|
2014
Q4 | $3.27M | Sell |
34,848
-2,340
| -6% | -$219K | 2.28% | 13 |
|
|
2014
Q3 | $3.53M | Buy |
37,188
+975
| +3% | +$92.4K | 2.18% | 14 |
|
|
2014
Q2 | $3.65M | Buy |
36,213
+515
| +1% | +$51.9K | 2.17% | 11 |
|
|
2014
Q1 | $3.5M | Sell |
35,698
-483
| -1% | -$47.3K | 2.27% | 11 |
|
|
2013
Q4 | $3.51M | Buy |
36,181
+382
| +1% | +$37.1K | 2.25% | 10 |
|
|
2013
Q3 | $3.44M | Sell |
35,799
-7,912
| -18% | -$761K | 2.34% | 6 |
|
|
2013
Q2 | $4.33M | Buy |
+43,711
| New | +$4.33M | 3.11% | 3 |
|