Russell Frank Company’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $203M | Buy |
1,618,737
+322,781
| +25% | +$40.6M | 0.36% | 41 |
|
|
2015
Q4 | $155M | Sell |
1,295,956
-62,161
| -5% | -$7.42M | 0.27% | 73 |
|
|
2015
Q3 | $134M | Buy |
1,358,117
+32,663
| +2% | +$3.22M | 0.25% | 86 |
|
|
2015
Q2 | $126M | Buy |
1,325,454
+330,469
| +33% | +$31.4M | 0.2% | 100 |
|
|
2015
Q1 | $97M | Buy |
994,985
+305,405
| +44% | +$29.8M | 0.18% | 135 |
|
|
2014
Q4 | $65M | Buy |
689,580
+50,752
| +8% | +$4.78M | 0.11% | 209 |
|
|
2014
Q3 | $60.6M | Buy |
638,828
+19,354
| +3% | +$1.84M | 0.11% | 214 |
|
|
2014
Q2 | $59.9M | Sell |
619,474
-106,057
| -15% | -$10.2M | 0.1% | 218 |
|
|
2014
Q1 | $71.2M | Sell |
725,531
-19,462
| -3% | -$1.91M | 0.13% | 190 |
|
|
2013
Q4 | $72.2M | Sell |
744,993
-1,236,465
| -62% | -$120M | 0.13% | 177 |
|
|
2013
Q3 | $191M | Buy |
1,981,458
+330,629
| +20% | +$31.8M | 0.34% | 59 |
|
|
2013
Q2 | $163M | Buy |
+1,650,829
| New | +$163M | 0.3% | 70 |
|