Risk Paradigm Group’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,117
| Closed | -$175K | – | 161 |
|
2018
Q1 | $175K | Sell |
1,117
-744
| -40% | -$116K | 0.22% | 87 |
|
2017
Q4 | $320K | Buy |
1,861
+12
| +0.6% | +$2.07K | 0.34% | 79 |
|
2017
Q3 | $290K | Buy |
1,849
+331
| +22% | +$51.9K | 0.35% | 75 |
|
2017
Q2 | $232K | Buy |
1,518
+22
| +1% | +$3.37K | 0.27% | 84 |
|
2017
Q1 | $194K | Sell |
1,496
-116
| -7% | -$15K | 0.22% | 85 |
|
2016
Q4 | $196K | Sell |
1,612
-30
| -2% | -$3.65K | 0.22% | 94 |
|
2016
Q3 | $189K | Buy |
1,642
+180
| +12% | +$20.8K | 0.14% | 106 |
|
2016
Q2 | $176K | Buy |
1,462
+91
| +7% | +$11K | 0.24% | 88 |
|
2016
Q1 | $172K | Sell |
1,371
-13
| -0.9% | -$1.63K | 0.22% | 72 |
|
2015
Q4 | $164K | Buy |
1,384
+36
| +3% | +$4.25K | 0.19% | 73 |
|
2015
Q3 | $133K | Buy |
1,348
+362
| +37% | +$35.7K | 0.27% | 52 |
|
2015
Q2 | $93.7K | Hold |
986
| – | – | 0.09% | 95 |
|
2015
Q1 | $96.1K | Buy |
+986
| New | +$96.1K | 0.09% | 90 |
|