SJIC
St. James Investment Company’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,171
| Closed | -$983K | – | 46 |
|
|
2016
Q2 | $983K | Buy |
8,171
+646
| +9% | +$77.7K | 0.12% | 30 |
|
|
2016
Q1 | $946K | Sell |
7,525
-10
| -0.1% | -$1.26K | 0.12% | 26 |
|
|
2015
Q4 | $890K | Buy |
7,535
+270
| +4% | +$31.9K | 0.12% | 26 |
|
|
2015
Q3 | $716K | Sell |
7,265
-4,220
| -37% | -$416K | 0.09% | 27 |
|
|
2015
Q2 | $1.09M | Sell |
11,485
-720
| -6% | -$68.5K | 0.12% | 22 |
|
|
2015
Q1 | $1.19M | Buy |
12,205
+3,945
| +48% | +$384K | 0.13% | 21 |
|
|
2014
Q4 | $774K | Buy |
8,260
+200
| +2% | +$18.7K | 0.08% | 19 |
|
|
2014
Q3 | $764K | Buy |
8,060
+115
| +1% | +$10.9K | 0.09% | 25 |
|
|
2014
Q2 | $800K | Buy |
+7,945
| New | +$800K | 0.09% | 25 |
|