Rothschild & Co Asset Management US’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-116,068
| Closed | -$20M | – | 357 |
|
|
2017
Q4 | $20M | Sell |
116,068
-63,584
| -35% | -$10.9M | 0.21% | 192 |
|
|
2017
Q3 | $28.1M | Sell |
179,652
-19,565
| -10% | -$3.07M | 0.31% | 136 |
|
|
2017
Q2 | $30.5M | Sell |
199,217
-17,223
| -8% | -$2.64M | 0.34% | 94 |
|
|
2017
Q1 | $28.1M | Sell |
216,440
-14,163
| -6% | -$1.84M | 0.32% | 107 |
|
|
2016
Q4 | $28.1M | Buy |
230,603
+4,497
| +2% | +$547K | 0.36% | 84 |
|
|
2016
Q3 | $26.1M | Sell |
226,106
-7,671
| -3% | -$885K | 0.45% | 67 |
|
|
2016
Q2 | $28.1M | Sell |
233,777
-29,619
| -11% | -$3.56M | 0.51% | 44 |
|
|
2016
Q1 | $33.1M | Buy |
263,396
+260,807
| +10,074% | +$32.8M | 0.62% | 42 |
|
|
2015
Q4 | $306K | Buy |
+2,589
| New | +$306K | 0.01% | 373 |
|