First Citizens Bank & Trust’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,359
| Closed | -$419K | – | 456 |
|
|
2019
Q2 | $419K | Sell |
43,359
-279
| -0.6% | -$2.7K | 0.05% | 297 |
|
|
2019
Q1 | $325K | Buy |
43,638
+18,901
| +76% | +$141K | 0.04% | 345 |
|
|
2018
Q4 | $162K | Buy |
24,737
+9,389
| +61% | +$61.5K | 0.02% | 390 |
|
|
2018
Q3 | $283K | Buy |
+15,348
| New | +$283K | 0.03% | 346 |
|
|
2018
Q2 | – | Sell |
-5,188
| Closed | -$95K | – | 463 |
|
|
2018
Q1 | $95K | Sell |
5,188
-930
| -15% | -$17K | 0.01% | 405 |
|
|
2017
Q4 | $121K | Sell |
6,118
-225
| -4% | -$4.45K | 0.02% | 388 |
|
|
2017
Q3 | $138K | Buy |
+6,343
| New | +$138K | 0.02% | 404 |
|
|
2013
Q4 | – | Sell |
-7,425
| Closed | -$165K | – | 895 |
|
|
2013
Q3 | $165K | Buy |
7,425
+181
| +2% | +$4.02K | 0.01% | 1033 |
|
|
2013
Q2 | $178K | Buy |
+7,244
| New | +$178K | 0.01% | 995 |
|