Steel Grove Capital Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,543
| Closed | -$452K | – | 209 |
|
|
2018
Q4 | $452K | Sell |
2,543
-34
| -1% | -$6.04K | 0.06% | 206 |
|
|
2018
Q3 | $431K | Buy |
2,577
+238
| +10% | +$39.8K | 0.06% | 214 |
|
|
2018
Q2 | $366K | Sell |
2,339
-2,328
| -50% | -$364K | 0.06% | 226 |
|
|
2018
Q1 | $730K | Sell |
4,667
-54
| -1% | -$8.45K | 0.11% | 165 |
|
|
2017
Q4 | $813K | Buy |
4,721
+2,256
| +92% | +$389K | 0.12% | 154 |
|
|
2017
Q3 | $386K | Sell |
2,465
-1,427
| -37% | -$223K | 0.07% | 195 |
|
|
2017
Q2 | $596K | Buy |
3,892
+247
| +7% | +$37.8K | 0.11% | 153 |
|
|
2017
Q1 | $472K | Buy |
+3,645
| New | +$472K | 0.08% | 172 |
|
|
2016
Q1 | – | Sell |
-37,546
| Closed | -$4.44M | – | 198 |
|
|
2015
Q4 | $4.44M | Sell |
37,546
-2,732
| -7% | -$323K | 1.1% | 24 |
|
|
2015
Q3 | $3.97M | Sell |
40,278
-10,863
| -21% | -$1.07M | 0.99% | 36 |
|
|
2015
Q2 | $4.86M | Buy |
51,141
+1,150
| +2% | +$109K | 1.08% | 40 |
|
|
2015
Q1 | $4.87M | Buy |
+49,991
| New | +$4.87M | 1.1% | 46 |
|
|
2014
Q3 | $4.07M | Buy |
42,946
+2,239
| +6% | +$212K | 0.95% | 52 |
|
|
2014
Q2 | $4.1M | Buy |
40,707
+224
| +0.6% | +$22.6K | 0.97% | 43 |
|
|
2014
Q1 | $3.97M | Buy |
40,483
+6,497
| +19% | +$637K | 0.99% | 43 |
|
|
2013
Q4 | $3.3M | Buy |
33,986
+5,371
| +19% | +$521K | 0.83% | 52 |
|
|
2013
Q3 | $2.75M | Buy |
28,615
+1,148
| +4% | +$110K | 0.78% | 50 |
|
|
2013
Q2 | $2.72M | Buy |
+27,467
| New | +$2.72M | 0.87% | 41 |
|