CFGS
MDR

Concourse Financial Group Securities’s McDermott International MDR Stock Holding History

Concourse Financial Group Securities’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-328
Closed – – 2352
2020
Q1 		$0 Hold
328
– – ﹤0.01% 2387
2019
Q4 		$0 Hold
328
– – ﹤0.01% 2171
2019
Q3 		$1K Sell
328
-82
-20% -$504 ﹤0.01% 1719
2019
Q2 		$4K Hold
410
– – ﹤0.01% 1849
2019
Q1 		$3K Buy
410
+82
+25% +$676 ﹤0.01% 1981
2018
Q4 		$2K Sell
328
-300
-48% -$3.17K ﹤0.01% 1962
2018
Q3 		$12K Buy
+628
New +$11.7K ﹤0.01% 1046

Other funds holding MDR

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Concourse Financial Group Securities's MDR Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of McDermott International (MDR) in Q2 2020, closing a stake of 328 shares.

Concourse Financial Group Securities first reported a position in MDR in Q3 2018 and held it in 7 quarters. The position peaked at $12K in Q3 2018. 17 funds tracked by Wall St. Rank hold MDR as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining McDermott International position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 328 McDermott International shares in Q2 2020.
  • Concourse Financial Group Securities first reported a position in McDermott International in Q3 2018 and held it in 7 quarters.
  • Concourse Financial Group Securities's McDermott International position peaked at $12K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held McDermott International as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.