Train Babcock Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $242K | Sell |
1,410
-40
| -3% | -$6.87K | 0.11% | 87 |
|
|
2017
Q3 | $227K | Hold |
1,450
| – | – | 0.13% | 79 |
|
|
2017
Q2 | $223K | Sell |
1,450
-1,000
| -41% | -$154K | 0.1% | 107 |
|
|
2017
Q1 | $318K | Sell |
2,450
-2,000
| -45% | -$260K | 0.14% | 86 |
|
|
2016
Q4 | $542K | Sell |
4,450
-35
| -0.8% | -$4.26K | 0.22% | 75 |
|
|
2016
Q3 | $518K | Hold |
4,485
| – | – | 0.21% | 80 |
|
|
2016
Q2 | $540K | Hold |
4,485
| – | – | 0.21% | 78 |
|
|
2016
Q1 | $564K | Hold |
4,485
| – | – | 0.23% | 75 |
|
|
2015
Q4 | $530K | Hold |
4,485
| – | – | 0.2% | 85 |
|
|
2015
Q3 | $442K | Sell |
4,485
-850
| -16% | -$83.8K | 0.16% | 93 |
|
|
2015
Q2 | $507K | Hold |
5,335
| – | – | 0.16% | 94 |
|
|
2015
Q1 | $520K | Buy |
5,335
+2,950
| +124% | +$288K | 0.16% | 93 |
|
|
2014
Q4 | $224K | Buy |
+2,385
| New | +$224K | 0.07% | 123 |
|
|
2014
Q3 | – | Sell |
-4,290
| Closed | -$433K | – | 123 |
|
|
2014
Q2 | $433K | Sell |
4,290
-1,440
| -25% | -$145K | 0.14% | 91 |
|
|
2014
Q1 | $561K | Sell |
5,730
-40,617
| -88% | -$3.98M | 0.18% | 87 |
|
|
2013
Q4 | $4.5M | Sell |
46,347
-15
| -0% | -$1.46K | 1.55% | 20 |
|
|
2013
Q3 | $4.46M | Sell |
46,362
-1,012
| -2% | -$97.4K | 1.68% | 20 |
|
|
2013
Q2 | $4.69M | Buy |
+47,374
| New | +$4.69M | 1.77% | 22 |
|