WCBA
Weaver C. Barksdale & Associates’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,862
| Closed | -$1.02M | – | 522 |
|
|
2017
Q1 | $1.02M | Sell |
7,862
-317
| -4% | -$41.1K | 1.2% | 46 |
|
|
2016
Q4 | $996K | Buy |
8,179
+650
| +9% | +$79.2K | 1.61% | 15 |
|
|
2016
Q3 | $869K | Sell |
7,529
-384
| -5% | -$44.3K | 1.46% | 41 |
|
|
2016
Q2 | $952K | Buy |
7,913
+920
| +13% | +$111K | 1.65% | 18 |
|
|
2016
Q1 | $879K | Sell |
6,993
-273
| -4% | -$34.3K | 0.66% | 50 |
|
|
2015
Q4 | $858K | Hold |
7,266
| – | – | 0.67% | 47 |
|
|
2015
Q3 | $716K | Hold |
7,266
| – | – | 0.58% | 66 |
|
|
2015
Q2 | $691K | Hold |
7,266
| – | – | 0.51% | 78 |
|
|
2015
Q1 | $708K | Hold |
7,266
| – | – | 0.53% | 75 |
|
|
2014
Q4 | $681K | Buy |
7,266
+434
| +6% | +$40.7K | 0.55% | 79 |
|
|
2014
Q3 | $648K | Hold |
6,832
| – | – | 0.53% | 79 |
|
|
2014
Q2 | $688K | Hold |
6,832
| – | – | 0.55% | 71 |
|
|
2014
Q1 | $670K | Buy |
6,832
+1,186
| +21% | +$116K | 0.56% | 70 |
|
|
2013
Q4 | $548K | Hold |
5,646
| – | – | 0.46% | 73 |
|
|
2013
Q3 | $543K | Hold |
5,646
| – | – | 0.5% | 59 |
|
|
2013
Q2 | $559K | Buy |
+5,646
| New | +$559K | 0.55% | 43 |
|