Howe & Rusling’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$9K | – | 902 |
|
|
2019
Q3 | $9K | Buy |
+4,300
| New | +$9K | ﹤0.01% | 486 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | – | – | 1005 |
|
|
2017
Q2 | $0 | Sell |
22
-588
| -96% | – | ﹤0.01% | 1067 |
|
|
2017
Q1 | $12K | Hold |
610
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $14K | Sell |
610
-1,152
| -65% | -$26.4K | ﹤0.01% | 422 |
|
|
2016
Q3 | $26K | Buy |
1,762
+23
| +1% | +$339 | 0.01% | 331 |
|
|
2016
Q2 | $26K | Sell |
1,739
-1,351
| -44% | -$20.2K | 0.01% | 305 |
|
|
2016
Q1 | $38K | Sell |
3,090
-935
| -23% | -$11.5K | 0.01% | 307 |
|
|
2015
Q4 | $40K | Sell |
4,025
-118
| -3% | -$1.17K | 0.01% | 300 |
|
|
2015
Q3 | $53K | Sell |
4,143
-294
| -7% | -$3.76K | 0.01% | 263 |
|
|
2015
Q2 | $71K | Sell |
4,437
-476
| -10% | -$7.62K | 0.02% | 265 |
|
|
2015
Q1 | $57K | Buy |
+4,913
| New | +$57K | 0.01% | 270 |
|
|
2014
Q4 | – | Sell |
-2,772
| Closed | -$48K | – | 963 |
|
|
2014
Q3 | $48K | Buy |
2,772
+364
| +15% | +$6.3K | 0.01% | 293 |
|
|
2014
Q2 | $58K | Hold |
2,408
| – | – | 0.01% | 287 |
|
|
2014
Q1 | $56K | Buy |
2,408
+475
| +25% | +$11K | 0.01% | 305 |
|
|
2013
Q4 | $53K | Buy |
1,933
+300
| +18% | +$8.23K | 0.01% | 294 |
|
|
2013
Q3 | $36K | Buy |
1,633
+241
| +17% | +$5.31K | 0.01% | 383 |
|
|
2013
Q2 | $34K | Buy |
+1,392
| New | +$34K | 0.01% | 402 |
|