Rockefeller Financial Services’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.9M | Buy |
69,071
+48,965
| +244% | +$8.43M | 0.19% | 102 |
|
|
2017
Q3 | $3.15M | Hold |
20,106
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $3.08M | Hold |
20,106
| – | – | 0.06% | 126 |
|
|
2017
Q1 | $2.61M | Sell |
20,106
-3,275
| -14% | -$424K | 0.05% | 131 |
|
|
2016
Q4 | $2.85M | Hold |
23,381
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $2.7M | Sell |
23,381
-214
| -0.9% | -$24.7K | 0.06% | 131 |
|
|
2016
Q2 | $2.84M | Buy |
23,595
+6,873
| +41% | +$827K | 0.06% | 132 |
|
|
2016
Q1 | $2.1M | Sell |
16,722
-834
| -5% | -$105K | 0.04% | 142 |
|
|
2015
Q4 | $2.07M | Sell |
17,556
-849
| -5% | -$100K | 0.04% | 151 |
|
|
2015
Q3 | $1.81M | Buy |
18,405
+4,471
| +32% | +$441K | 0.04% | 156 |
|
|
2015
Q2 | $1.33M | Sell |
13,934
-530
| -4% | -$50.4K | 0.03% | 171 |
|
|
2015
Q1 | $1.41M | Sell |
14,464
-1,289
| -8% | -$126K | 0.03% | 174 |
|
|
2014
Q4 | $1.48M | Sell |
15,753
-83,855
| -84% | -$7.86M | 0.03% | 170 |
|
|
2014
Q3 | $9.44M | Sell |
99,608
-109,235
| -52% | -$10.4M | 0.21% | 88 |
|
|
2014
Q2 | $21M | Sell |
208,843
-5,104
| -2% | -$514K | 0.47% | 55 |
|
|
2014
Q1 | $21M | Sell |
213,947
-1,827
| -0.8% | -$179K | 0.45% | 62 |
|
|
2013
Q4 | $20.9M | Buy |
215,774
+28,731
| +15% | +$2.79M | 0.45% | 63 |
|
|
2013
Q3 | $18M | Buy |
187,043
+18,784
| +11% | +$1.81M | 0.42% | 65 |
|
|
2013
Q2 | $16.7M | Buy |
+168,259
| New | +$16.7M | 0.4% | 62 |
|