Barnett & Company’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,840
| Closed | -$82K | – | 466 |
|
|
2019
Q4 | $82K | Sell |
120,840
-109,061
| -47% | -$74K | 0.05% | 139 |
|
|
2019
Q3 | $464K | Sell |
229,901
-2,479
| -1% | -$5K | 0.27% | 66 |
|
|
2019
Q2 | $2.25M | Buy |
232,380
+138,724
| +148% | +$1.34M | 1.27% | 27 |
|
|
2019
Q1 | $697K | Sell |
93,656
-3,031
| -3% | -$22.6K | 0.4% | 54 |
|
|
2018
Q4 | $632K | Sell |
96,687
-97,986
| -50% | -$640K | 0.36% | 57 |
|
|
2018
Q3 | $3.59M | Buy |
194,673
+12,758
| +7% | +$235K | 1.63% | 19 |
|
|
2018
Q2 | $3.58M | Buy |
181,915
+104,865
| +136% | +$2.06M | 1.73% | 16 |
|
|
2018
Q1 | $1.41M | Buy |
+77,050
| New | +$1.41M | 0.72% | 45 |
|