Hancock Whitney’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-457,105
| Closed | -$8.35M | – | 622 |
|
|
2018
Q1 | $8.35M | Sell |
457,105
-115,469
| -20% | -$2.11M | 0.37% | 119 |
|
|
2017
Q4 | $11.3M | Sell |
572,574
-1,046
| -0.2% | -$20.6K | 0.47% | 84 |
|
|
2017
Q3 | $12.5M | Sell |
573,620
-217
| -0% | -$4.73K | 0.53% | 73 |
|
|
2017
Q2 | $12.3M | Buy |
573,837
+773
| +0.1% | +$16.6K | 0.52% | 79 |
|
|
2017
Q1 | $11.6M | Sell |
573,064
-4,538
| -0.8% | -$91.9K | 0.48% | 97 |
|
|
2016
Q4 | $12.8M | Sell |
577,602
-635
| -0.1% | -$14.1K | 0.48% | 86 |
|
|
2016
Q3 | $8.69M | Sell |
578,237
-10,987
| -2% | -$165K | 0.34% | 133 |
|
|
2016
Q2 | $8.73M | Buy |
589,224
+289
| +0% | +$4.28K | 0.36% | 125 |
|
|
2016
Q1 | $7.23K | Buy |
588,935
+14,540
| +3% | +$178 | 0.3% | 147 |
|
|
2015
Q4 | $5.77M | Buy |
574,395
+38,333
| +7% | +$385K | 0.24% | 154 |
|
|
2015
Q3 | $6.92M | Buy |
+536,062
| New | +$6.92M | 0.29% | 142 |
|