Southport Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,310
| Closed | -$351K | – | 288 |
|
|
2021
Q4 | $351K | Sell |
1,310
-104
| -7% | -$27.9K | 0.06% | 233 |
|
|
2021
Q3 | $341K | Sell |
1,414
-3,945
| -74% | -$951K | 0.14% | 167 |
|
|
2021
Q2 | $1.24M | Buy |
5,359
+3
| +0.1% | +$693 | 0.31% | 103 |
|
|
2021
Q1 | $1.2M | Buy |
5,356
+383
| +8% | +$85.9K | 0.32% | 102 |
|
|
2020
Q4 | $1.07M | Sell |
4,973
-9
| -0.2% | -$1.93K | 0.38% | 85 |
|
|
2020
Q3 | $1.09M | Buy |
4,982
+60
| +1% | +$13.2K | 0.42% | 74 |
|
|
2020
Q2 | $908K | Sell |
4,922
-9,036
| -65% | -$1.67M | 0.39% | 84 |
|
|
2020
Q1 | $2.31M | Sell |
13,958
-616
| -4% | -$102K | 1.22% | 21 |
|
|
2019
Q4 | $2.88M | Buy |
14,574
+10,163
| +230% | +$2.01M | 1.12% | 18 |
|
|
2019
Q3 | $947K | Sell |
4,411
-400
| -8% | -$85.9K | 0.43% | 75 |
|
|
2019
Q2 | $999K | Hold |
4,811
| – | – | 0.45% | 72 |
|
|
2019
Q1 | $914K | Sell |
4,811
-17
| -0.4% | -$3.23K | 0.41% | 79 |
|
|
2018
Q4 | $857K | Buy |
4,828
+279
| +6% | +$49.5K | 0.43% | 76 |
|
|
2018
Q3 | $761K | Buy |
4,549
+140
| +3% | +$23.4K | 0.32% | 85 |
|
|
2018
Q2 | $691K | Sell |
4,409
-75
| -2% | -$11.8K | 0.31% | 91 |
|
|
2018
Q1 | $701K | Sell |
4,484
-200
| -4% | -$31.3K | 0.31% | 99 |
|
|
2017
Q4 | $806K | Buy |
4,684
+100
| +2% | +$17.2K | 0.31% | 95 |
|
|
2017
Q3 | $718K | Buy |
4,584
+200
| +5% | +$31.3K | 0.31% | 94 |
|
|
2017
Q2 | $671K | Sell |
4,384
-6,076
| -58% | -$930K | 0.3% | 96 |
|
|
2017
Q1 | $1.36M | Sell |
10,460
-7,594
| -42% | -$984K | 0.76% | 46 |
|
|
2016
Q4 | $2.2M | Buy |
18,054
+9,910
| +122% | +$1.21M | 1.34% | 17 |
|
|
2016
Q3 | $939K | Buy |
8,144
+280
| +4% | +$32.3K | 0.65% | 52 |
|
|
2016
Q2 | $946K | Buy |
7,864
+1,925
| +32% | +$232K | 0.53% | 58 |
|
|
2016
Q1 | $746K | Sell |
5,939
-250
| -4% | -$31.4K | 0.48% | 71 |
|
|
2015
Q4 | $731K | Sell |
6,189
-2,885
| -32% | -$341K | 0.47% | 70 |
|
|
2015
Q3 | $894K | Sell |
9,074
-4,619
| -34% | -$455K | 0.6% | 55 |
|
|
2015
Q2 | $1.3M | Buy |
13,693
+1,136
| +9% | +$108K | 0.79% | 43 |
|
|
2015
Q1 | $1.22M | Sell |
12,557
-5,709
| -31% | -$556K | 0.72% | 48 |
|
|
2014
Q4 | $1.71M | Buy |
18,266
+2,104
| +13% | +$197K | 1.03% | 31 |
|
|
2014
Q3 | $1.53M | Buy |
16,162
+3,065
| +23% | +$291K | 1.01% | 31 |
|
|
2014
Q2 | $1.32M | Sell |
13,097
-1,300
| -9% | -$131K | 0.88% | 38 |
|
|
2014
Q1 | $1.41M | Buy |
14,397
+750
| +5% | +$73.5K | 0.99% | 32 |
|
|
2013
Q4 | $1.32M | Buy |
13,647
+370
| +3% | +$35.9K | 0.93% | 35 |
|
|
2013
Q3 | $1.28M | Buy |
13,277
+999
| +8% | +$96.1K | 0.99% | 32 |
|
|
2013
Q2 | $1.22M | Buy |
+12,278
| New | +$1.22M | 0.99% | 31 |
|