Regal Partners’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 |
-48,533
| Closed | -$4.61M | – | 14 |
|
|
2015
Q2 | $4.61M | Sell |
48,533
-129,887
| -73% | -$12.3M | 2.01% | 11 |
|
|
2015
Q1 | $17.4M | Buy |
178,420
+20,912
| +13% | +$2.04M | 7.83% | 6 |
|
|
2014
Q4 | $14.8M | Buy |
157,508
+52,176
| +50% | +$4.89M | 7.79% | 6 |
|
|
2014
Q3 | $9.99M | Buy |
+105,332
| New | +$9.99M | 5% | 9 |
|