WRM
Westport Resources Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $35K | Sell |
305
-2,430
| -89% | -$279K | 0.03% | 330 |
|
|
2016
Q2 | $329K | Sell |
2,735
-586
| -18% | -$70.5K | 0.11% | 186 |
|
|
2016
Q1 | $417K | Sell |
3,321
-911
| -22% | -$114K | 0.14% | 156 |
|
|
2015
Q4 | $500K | Buy |
4,232
+17
| +0.4% | +$2.01K | 0.15% | 149 |
|
|
2015
Q3 | $415K | Buy |
4,215
+715
| +20% | +$70.4K | 0.13% | 173 |
|
|
2015
Q2 | $333K | Sell |
3,500
-700
| -17% | -$66.6K | 0.09% | 223 |
|
|
2015
Q1 | $409K | Sell |
4,200
-350
| -8% | -$34.1K | 0.11% | 205 |
|
|
2014
Q4 | $426K | Sell |
4,550
-2,500
| -35% | -$234K | 0.11% | 204 |
|
|
2014
Q3 | $668K | Sell |
7,050
-24,547
| -78% | -$2.33M | 0.18% | 158 |
|
|
2014
Q2 | $3.18M | Sell |
31,597
-1,638
| -5% | -$165K | 0.87% | 20 |
|
|
2014
Q1 | $3.26M | Sell |
33,235
-536
| -2% | -$52.5K | 0.91% | 19 |
|
|
2013
Q4 | $3.28M | Buy |
33,771
+381
| +1% | +$37K | 0.96% | 15 |
|
|
2013
Q3 | $3.21M | Buy |
33,390
+174
| +0.5% | +$16.7K | 1.07% | 13 |
|
|
2013
Q2 | $3.29M | Buy |
+33,216
| New | +$3.29M | 1.15% | 13 |
|