ClearBridge Investments’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,211
| Closed | -$167K | – | 709 |
|
|
2023
Q1 | $167K | Sell |
12,211
-1,886
| -13% | -$25.7K | ﹤0.01% | 708 |
|
|
2022
Q4 | $172K | Buy |
14,097
+319
| +2% | +$3.89K | ﹤0.01% | 731 |
|
|
2022
Q3 | $117K | Sell |
13,778
-348
| -2% | -$2.96K | ﹤0.01% | 732 |
|
|
2022
Q2 | $95K | Sell |
14,126
-1,245
| -8% | -$8.37K | ﹤0.01% | 755 |
|
|
2022
Q1 | $119K | Buy |
15,371
+5,370
| +54% | +$41.6K | ﹤0.01% | 779 |
|
|
2021
Q4 | $59K | Buy |
+10,001
| New | +$59K | ﹤0.01% | 786 |
|
|
2020
Q3 | – | Sell |
-12,146
| Closed | -$62K | – | 856 |
|
|
2020
Q2 | $62K | Buy |
12,146
+2,872
| +31% | +$14.7K | ﹤0.01% | 775 |
|
|
2020
Q1 | $47K | Sell |
9,274
-1,801
| -16% | -$9.13K | ﹤0.01% | 780 |
|
|
2019
Q4 | $176K | Sell |
11,075
-64,868
| -85% | -$1.03M | ﹤0.01% | 745 |
|
|
2019
Q3 | $1.36M | Sell |
75,943
-1,912
| -2% | -$34.3K | ﹤0.01% | 649 |
|
|
2019
Q2 | $1.5M | Sell |
77,855
-9,704
| -11% | -$187K | ﹤0.01% | 649 |
|
|
2019
Q1 | $1.53M | Buy |
87,559
+147
| +0.2% | +$2.57K | ﹤0.01% | 660 |
|
|
2018
Q4 | $1.27M | Sell |
87,412
-2,717
| -3% | -$39.6K | ﹤0.01% | 679 |
|
|
2018
Q3 | $2.1M | Buy |
90,129
+405
| +0.5% | +$9.42K | ﹤0.01% | 671 |
|
|
2018
Q2 | $2.12M | Buy |
89,724
+5,774
| +7% | +$136K | ﹤0.01% | 593 |
|
|
2018
Q1 | $1.84M | Buy |
83,950
+44,430
| +112% | +$974K | ﹤0.01% | 592 |
|
|
2017
Q4 | $921K | Sell |
39,520
-248
| -0.6% | -$5.78K | ﹤0.01% | 645 |
|
|
2017
Q3 | $826K | Buy |
39,768
+354
| +0.9% | +$7.35K | ﹤0.01% | 645 |
|
|
2017
Q2 | $798K | Sell |
39,414
-3
| -0% | -$61 | ﹤0.01% | 646 |
|
|
2017
Q1 | $953K | Buy |
39,417
+38,896
| +7,466% | +$940K | ﹤0.01% | 679 |
|
|
2016
Q4 | $14K | Sell |
521
-41
| -7% | -$1.1K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $12K | Sell |
562
-763,089
| -100% | -$16.3M | ﹤0.01% | 981 |
|
|
2016
Q2 | $15.2M | Buy |
763,651
+342
| +0% | +$6.79K | 0.02% | 438 |
|
|
2016
Q1 | $15.5M | Buy |
763,309
+10,523
| +1% | +$214K | 0.02% | 426 |
|
|
2015
Q4 | $16.2M | Sell |
752,786
-3,212,253
| -81% | -$69.3M | 0.02% | 439 |
|
|
2015
Q3 | $91.5M | Buy |
3,965,039
+9,826
| +0.2% | +$227K | 0.11% | 180 |
|
|
2015
Q2 | $122M | Sell |
3,955,213
-82,090
| -2% | -$2.53M | 0.13% | 167 |
|
|
2015
Q1 | $111M | Buy |
4,037,303
+937,653
| +30% | +$25.8M | 0.12% | 180 |
|
|
2014
Q4 | $108M | Buy |
3,099,650
+1,647,195
| +113% | +$57.4M | 0.11% | 177 |
|
|
2014
Q3 | $58.7M | Buy |
+1,452,455
| New | +$58.7M | 0.06% | 270 |
|
|
2013
Q4 | – | Sell |
-345
| Closed | -$14K | – | 1107 |
|
|
2013
Q3 | $14K | Sell |
345
-14
| -4% | -$568 | ﹤0.01% | 1002 |
|
|
2013
Q2 | $15K | Buy |
+359
| New | +$15K | ﹤0.01% | 991 |
|