Supplemental Annuity Collective Trust (SACT) of New Jersey’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$760K | – | 225 |
|
|
2019
Q1 | $760K | Buy |
+4,000
| New | +$760K | 0.34% | 97 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$1.17M | – | 204 |
|
|
2018
Q3 | $1.17M | Hold |
7,000
| – | – | 0.48% | 59 |
|
|
2018
Q2 | $1.1M | Sell |
7,000
-2,000
| -22% | -$313K | 0.47% | 67 |
|
|
2018
Q1 | $1.41M | Buy |
+9,000
| New | +$1.41M | 0.61% | 40 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$1.53M | – | 178 |
|
|
2017
Q2 | $1.53M | Sell |
10,000
-1,390
| -12% | -$213K | 0.69% | 34 |
|
|
2017
Q1 | $1.48M | Hold |
11,390
| – | – | 0.67% | 38 |
|
|
2016
Q4 | $1.39M | Hold |
11,390
| – | – | 0.65% | 43 |
|
|
2016
Q3 | $1.31M | Hold |
11,390
| – | – | 0.65% | 45 |
|
|
2016
Q2 | $1.37M | Hold |
11,390
| – | – | 0.69% | 41 |
|
|
2016
Q1 | $1.43M | Hold |
11,390
| – | – | 0.73% | 37 |
|
|
2015
Q4 | $1.35M | Hold |
11,390
| – | – | 0.68% | 40 |
|
|
2015
Q3 | $1.12M | Hold |
11,390
| – | – | 0.6% | 47 |
|
|
2015
Q2 | $1.08M | Hold |
11,390
| – | – | 0.52% | 65 |
|
|
2015
Q1 | $1.11M | Hold |
11,390
| – | – | 0.52% | 60 |
|
|
2014
Q4 | $1.07M | Hold |
11,390
| – | – | 0.5% | 63 |
|
|
2014
Q3 | $1.08M | Hold |
11,390
| – | – | 0.53% | 56 |
|
|
2014
Q2 | $1.15M | Hold |
11,390
| – | – | 0.55% | 48 |
|
|
2014
Q1 | $1.12M | Hold |
11,390
| – | – | 0.55% | 47 |
|
|
2013
Q4 | $1.11M | Hold |
11,390
| – | – | 0.55% | 47 |
|
|
2013
Q3 | $1.1M | Hold |
11,390
| – | – | 0.6% | 44 |
|
|
2013
Q2 | $1.13M | Buy |
+11,390
| New | +$1.13M | 0.64% | 37 |
|