SI
Sentry Investments’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$1.33M | – | 213 |
|
|
2017
Q4 | $1.33M | Buy |
+7,700
| New | +$1.33M | 0.02% | 174 |
|
|
2017
Q1 | – | Sell |
-59,100
| Closed | -$7.19M | – | 157 |
|
|
2016
Q4 | $7.19M | Sell |
59,100
-70,600
| -54% | -$8.59M | 0.05% | 118 |
|
|
2016
Q3 | $15K | Buy |
129,700
+34,400
| +36% | +$3.97K | 0.13% | 89 |
|
|
2016
Q2 | $11.5K | Buy |
95,300
+41,000
| +76% | +$4.93K | 0.11% | 94 |
|
|
2016
Q1 | $6.82K | Buy |
+54,300
| New | +$6.82K | 0.08% | 107 |
|
|
2015
Q4 | – | Sell |
-626,850
| Closed | -$61.8K | – | 170 |
|
|
2015
Q3 | $61.8K | Sell |
626,850
-165,000
| -21% | -$16.3K | 0.75% | 36 |
|
|
2015
Q2 | $75.3K | Sell |
791,850
-523,550
| -40% | -$49.8K | 0.88% | 36 |
|
|
2015
Q1 | $128M | Sell |
1,315,400
-293,400
| -18% | -$28.6M | 1.62% | 16 |
|
|
2014
Q4 | $151M | Sell |
1,608,800
-184,000
| -10% | -$17.2M | 1.89% | 10 |
|
|
2014
Q3 | $170M | Buy |
1,792,800
+603,600
| +51% | +$57.2M | 2.14% | 11 |
|
|
2014
Q2 | $120M | Sell |
1,189,200
-55,000
| -4% | -$5.54M | 1.49% | 18 |
|
|
2014
Q1 | $122M | Buy |
1,244,200
+639,100
| +106% | +$62.7M | 1.73% | 13 |
|
|
2013
Q4 | $58.7M | Buy |
+605,100
| New | +$58.7M | 0.99% | 35 |
|