SAM
Shamrock Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $999K | Sell |
4,655
-320
| -6% | -$68.7K | 0.78% | 26 |
|
|
2019
Q2 | $1.03M | Sell |
4,975
-342
| -6% | -$71K | 0.73% | 30 |
|
|
2019
Q1 | $1.01M | Sell |
5,317
-342
| -6% | -$65K | 0.8% | 23 |
|
|
2018
Q4 | $1.01M | Hold |
5,659
| – | – | 1.52% | 16 |
|
|
2018
Q3 | $947K | Sell |
5,659
-150
| -3% | -$25.1K | 0.6% | 31 |
|
|
2018
Q2 | $910K | Sell |
5,809
-54
| -0.9% | -$8.46K | 0.55% | 36 |
|
|
2018
Q1 | $936K | Sell |
5,863
-183
| -3% | -$29.2K | 0.56% | 35 |
|
|
2017
Q4 | $1.04M | Buy |
6,046
+40
| +0.7% | +$6.89K | 0.62% | 33 |
|
|
2017
Q3 | $941K | Sell |
6,006
-272
| -4% | -$42.6K | 0.6% | 32 |
|
|
2017
Q2 | $954K | Sell |
6,278
-363
| -5% | -$55.2K | 0.6% | 31 |
|
|
2017
Q1 | $857K | Sell |
6,641
-573
| -8% | -$73.9K | 0.53% | 35 |
|
|
2016
Q4 | $875K | Sell |
7,214
-90
| -1% | -$10.9K | 0.53% | 34 |
|
|
2016
Q3 | $840K | Buy |
7,304
+908
| +14% | +$104K | 0.48% | 33 |
|
|
2016
Q2 | $767K | Buy |
6,396
+611
| +11% | +$73.3K | 0.45% | 31 |
|
|
2016
Q1 | $723K | Sell |
5,785
-8,265
| -59% | -$1.03M | 0.43% | 24 |
|
|
2015
Q4 | $1.66M | Sell |
14,050
-699
| -5% | -$82.4K | 0.93% | 11 |
|
|
2015
Q3 | $1.45M | Sell |
14,749
-975
| -6% | -$96.1K | 0.77% | 14 |
|
|
2015
Q2 | $1.5M | Sell |
15,724
-2,651
| -14% | -$252K | 0.69% | 28 |
|
|
2015
Q1 | $1.79M | Sell |
18,375
-447
| -2% | -$43.6K | 0.71% | 25 |
|
|
2014
Q4 | $1.76M | Sell |
18,822
-9,746
| -34% | -$913K | 0.71% | 38 |
|
|
2014
Q3 | $2.71M | Sell |
28,568
-168
| -0.6% | -$15.9K | 1.02% | 23 |
|
|
2014
Q2 | $2.9M | Sell |
28,736
-20
| -0.1% | -$2.02K | 0.9% | 25 |
|
|
2014
Q1 | $2.82M | Sell |
28,756
-164
| -0.6% | -$16.1K | 0.93% | 21 |
|
|
2013
Q4 | $2.81M | Buy |
28,920
+7,126
| +33% | +$691K | 0.96% | 24 |
|
|
2013
Q3 | $2.1M | Sell |
21,794
-1,216
| -5% | -$117K | 0.85% | 29 |
|
|
2013
Q2 | $2.3M | Buy |
+23,010
| New | +$2.3M | 0.96% | 18 |
|