Creative Planning’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 |
-121,501
| Closed | -$82K | – | 1987 |
|
2019
Q4 | $82K | Buy |
121,501
+30,173
| +33% | +$20.4K | ﹤0.01% | 1758 |
|
2019
Q3 | $184K | Buy |
91,328
+58,584
| +179% | +$118K | ﹤0.01% | 1619 |
|
2019
Q2 | $316K | Sell |
32,744
-13,776
| -30% | -$133K | ﹤0.01% | 1332 |
|
2019
Q1 | $346K | Buy |
46,520
+9,375
| +25% | +$69.7K | ﹤0.01% | 1241 |
|
2018
Q4 | $243K | Sell |
37,145
-35,251
| -49% | -$231K | ﹤0.01% | 1353 |
|
2018
Q3 | $1.33M | Sell |
72,396
-96,681
| -57% | -$1.78M | ﹤0.01% | 629 |
|
2018
Q2 | $3.32M | Buy |
169,077
+31,213
| +23% | +$613K | 0.01% | 350 |
|
2018
Q1 | $2.52M | Buy |
137,864
+135
| +0.1% | +$2.47K | 0.01% | 404 |
|
2017
Q4 | $2.72M | Sell |
137,729
-3,712
| -3% | -$73.3K | 0.01% | 382 |
|
2017
Q3 | $3.09M | Sell |
141,441
-1,970
| -1% | -$43K | 0.01% | 338 |
|
2017
Q2 | $3.09M | Buy |
143,411
+91,536
| +176% | +$1.97M | 0.02% | 317 |
|
2017
Q1 | $1.05M | Buy |
51,875
+38,005
| +274% | +$769K | 0.01% | 650 |
|
2016
Q4 | $307K | Buy |
13,870
+15
| +0.1% | +$332 | ﹤0.01% | 1165 |
|
2016
Q3 | $208K | Sell |
13,855
-14,672
| -51% | -$220K | ﹤0.01% | 1376 |
|
2016
Q2 | $423K | Buy |
28,527
+12,585
| +79% | +$187K | ﹤0.01% | 854 |
|
2016
Q1 | $196K | Sell |
15,942
-67
| -0.4% | -$824 | ﹤0.01% | 1224 |
|
2015
Q4 | $161K | Buy |
16,009
+1,200
| +8% | +$12.1K | ﹤0.01% | 1333 |
|
2015
Q3 | $191K | Buy |
14,809
+400
| +3% | +$5.16K | ﹤0.01% | 1215 |
|
2015
Q2 | $231K | Buy |
14,409
+2,733
| +23% | +$43.8K | ﹤0.01% | 832 |
|
2015
Q1 | $135K | Buy |
11,676
+10,400
| +815% | +$120K | ﹤0.01% | 1396 |
|
2014
Q4 | $11K | Buy |
1,276
+776
| +155% | +$6.69K | ﹤0.01% | 3042 |
|
2014
Q3 | $9K | Sell |
500
-1,772
| -78% | -$31.9K | ﹤0.01% | 2982 |
|
2014
Q2 | $55K | Sell |
2,272
-2,195
| -49% | -$53.1K | ﹤0.01% | 1806 |
|
2014
Q1 | $105K | Buy |
4,467
+361
| +9% | +$8.49K | ﹤0.01% | 1376 |
|
2013
Q4 | $113K | Buy |
4,106
+3,900
| +1,893% | +$107K | ﹤0.01% | 1133 |
|
2013
Q3 | $5K | Sell |
206
-200
| -49% | -$4.85K | ﹤0.01% | 2756 |
|
2013
Q2 | $10K | Buy |
+406
| New | +$10K | ﹤0.01% | 2292 |
|