First Horizon Advisors’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 |
-869
| Closed | -$8K | – | 1699 |
|
|
2019
Q2 | $8K | Buy |
869
+96
| +12% | +$884 | ﹤0.01% | 1172 |
|
|
2019
Q1 | $5K | Buy |
773
+620
| +405% | +$4.01K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $1K | Sell |
153
-477
| -76% | -$3.12K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $11K | Buy |
630
+29
| +5% | +$506 | ﹤0.01% | 1082 |
|
|
2018
Q2 | $11K | Buy |
601
+289
| +93% | +$5.29K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $5K | Hold |
312
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q4 | $7K | Hold |
312
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q3 | $6K | Hold |
312
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q2 | $6K | Hold |
312
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q1 | $6K | Buy |
+312
| New | +$6K | ﹤0.01% | 1180 |
|
|
2014
Q4 | – | Sell |
-539
| Closed | -$9K | – | 1599 |
|
|
2014
Q3 | $9K | Hold |
539
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q2 | $13K | Sell |
539
-206
| -28% | -$4.97K | ﹤0.01% | 980 |
|
|
2014
Q1 | $15K | Hold |
745
| – | – | ﹤0.01% | 863 |
|
|
2013
Q4 | $18K | Buy |
745
+103
| +16% | +$2.49K | ﹤0.01% | 775 |
|
|
2013
Q3 | $14K | Buy |
642
+212
| +49% | +$4.62K | ﹤0.01% | 761 |
|
|
2013
Q2 | $11K | Buy |
+430
| New | +$11K | 0.01% | 512 |
|