Riverhead Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.6M | Buy |
91,472
+10,943
| +14% | +$2.35M | 0.72% | 11 |
|
|
2019
Q2 | $16.7M | Buy |
80,529
+21,753
| +37% | +$4.52M | 0.62% | 14 |
|
|
2019
Q1 | $11.2M | Buy |
58,776
+4,884
| +9% | +$928K | 0.45% | 34 |
|
|
2018
Q4 | $9.57M | Buy |
53,892
+409
| +0.8% | +$72.6K | 0.43% | 42 |
|
|
2018
Q3 | $8.95M | Sell |
53,483
-2,550
| -5% | -$427K | 0.32% | 62 |
|
|
2018
Q2 | $8.78M | Buy |
56,033
+6,309
| +13% | +$989K | 0.35% | 62 |
|
|
2018
Q1 | $7.78M | Sell |
49,724
-131
| -0.3% | -$20.5K | 0.33% | 70 |
|
|
2017
Q4 | $8.58M | Buy |
49,855
+2,269
| +5% | +$391K | 0.36% | 63 |
|
|
2017
Q3 | $7.46M | Sell |
47,586
-2,085
| -4% | -$327K | 0.35% | 65 |
|
|
2017
Q2 | $7.61M | Buy |
49,671
+1,437
| +3% | +$220K | 0.38% | 55 |
|
|
2017
Q1 | $6.25M | Buy |
48,234
+4,396
| +10% | +$570K | 0.34% | 66 |
|
|
2016
Q4 | $5.34M | Sell |
43,838
-3,700
| -8% | -$450K | 0.33% | 68 |
|
|
2016
Q3 | $5.48M | Buy |
47,538
+43,974
| +1,234% | +$5.07M | 0.35% | 65 |
|
|
2016
Q2 | $198K | Sell |
3,564
-197,240
| -98% | -$11M | 0.01% | 908 |
|
|
2016
Q1 | $25.2M | Sell |
200,804
-217,389
| -52% | -$27.3M | 0.36% | 66 |
|
|
2015
Q4 | $49.4M | Sell |
418,193
-72,305
| -15% | -$8.54M | 0.72% | 22 |
|
|
2015
Q3 | $48.3M | Sell |
490,498
-4,491
| -0.9% | -$443K | 0.76% | 20 |
|
|
2015
Q2 | $47.1M | Buy |
494,989
+446
| +0.1% | +$42.4K | 0.71% | 24 |
|
|
2015
Q1 | $48.2M | Sell |
494,543
-13,149
| -3% | -$1.28M | 0.73% | 19 |
|
|
2014
Q4 | $47.6M | Buy |
507,692
+23,068
| +5% | +$2.16M | 0.72% | 22 |
|
|
2014
Q3 | $45.9M | Buy |
484,624
+208,942
| +76% | +$19.8M | 0.79% | 19 |
|
|
2014
Q2 | $27.8M | Buy |
275,682
+68,828
| +33% | +$6.93M | 0.52% | 50 |
|
|
2014
Q1 | $20.3M | Sell |
206,854
-115,908
| -36% | -$11.4M | 0.44% | 55 |
|
|
2013
Q4 | $31.3M | Buy |
322,762
+3,662
| +1% | +$355K | 0.83% | 20 |
|
|
2013
Q3 | $30.7M | Sell |
319,100
-42,234
| -12% | -$4.06M | 1% | 18 |
|
|
2013
Q2 | $35.8M | Buy |
+361,334
| New | +$35.8M | 1.19% | 14 |
|