SAM
Sentinel Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-311,300
| Closed | -$48.8M | – | 74 |
|
|
2017
Q3 | $48.8M | Sell |
311,300
-20,000
| -6% | -$3.13M | 1.17% | 15 |
|
|
2017
Q2 | $50.7M | Sell |
331,300
-35,200
| -10% | -$5.39M | 1.23% | 16 |
|
|
2017
Q1 | $47.5M | Hold |
366,500
| – | – | 1.12% | 21 |
|
|
2016
Q4 | $44.6M | Sell |
366,500
-45,000
| -11% | -$5.48M | 1.11% | 27 |
|
|
2016
Q3 | $47.5M | Hold |
411,500
| – | – | 1.13% | 19 |
|
|
2016
Q2 | $49.5M | Buy |
411,500
+14,000
| +4% | +$1.68M | 1.17% | 21 |
|
|
2016
Q1 | $50M | Sell |
397,500
-64,500
| -14% | -$8.11M | 1.12% | 18 |
|
|
2015
Q4 | $54.6M | Hold |
462,000
| – | – | 1.37% | 10 |
|
|
2015
Q3 | $45.5M | Hold |
462,000
| – | – | 1.17% | 20 |
|
|
2015
Q2 | $43.9M | Hold |
462,000
| – | – | 1% | 24 |
|
|
2015
Q1 | $45M | Sell |
462,000
-10,400
| -2% | -$1.01M | 0.98% | 23 |
|
|
2014
Q4 | $44.3M | Buy |
472,400
+18,400
| +4% | +$1.72M | 0.93% | 31 |
|
|
2014
Q3 | $43M | Buy |
454,000
+9,000
| +2% | +$853K | 0.89% | 31 |
|
|
2014
Q2 | $44.8M | Buy |
445,000
+6,830
| +2% | +$688K | 0.89% | 24 |
|
|
2014
Q1 | $43M | Buy |
438,170
+35,500
| +9% | +$3.48M | 0.85% | 24 |
|
|
2013
Q4 | $39.1M | Buy |
402,670
+50,670
| +14% | +$4.92M | 0.76% | 29 |
|
|
2013
Q3 | $33.9M | Buy |
352,000
+78,500
| +29% | +$7.55M | 0.71% | 30 |
|
|
2013
Q2 | $27.1M | Buy |
+273,500
| New | +$27.1M | 0.58% | 51 |
|