Moors & Cabot’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-16,322
| Closed | -$148K | – | 843 |
|
2021
Q2 | $148K | Buy |
+16,322
| New | +$148K | 0.01% | 752 |
|
2021
Q1 | – | Sell |
-13,445
| Closed | -$95K | – | 768 |
|
2020
Q4 | $95K | Sell |
13,445
-1,309
| -9% | -$9.25K | 0.01% | 700 |
|
2020
Q3 | $69K | Sell |
14,754
-5,445
| -27% | -$25.5K | 0.01% | 665 |
|
2020
Q2 | $100K | Sell |
20,199
-235
| -1% | -$1.16K | 0.01% | 623 |
|
2020
Q1 | $100K | Sell |
20,434
-9,014
| -31% | -$44.1K | 0.01% | 541 |
|
2019
Q4 | $468K | Sell |
29,448
-2,413
| -8% | -$38.3K | 0.05% | 355 |
|
2019
Q3 | $571K | Buy |
31,861
+2,571
| +9% | +$46.1K | 0.06% | 292 |
|
2019
Q2 | $565K | Buy |
29,290
+468
| +2% | +$9.03K | 0.07% | 271 |
|
2019
Q1 | $504K | Buy |
28,822
+1,075
| +4% | +$18.8K | 0.07% | 274 |
|
2018
Q4 | $406K | Sell |
27,747
-11,070
| -29% | -$162K | 0.06% | 294 |
|
2018
Q3 | $916K | Buy |
38,817
+9,210
| +31% | +$217K | 0.11% | 205 |
|
2018
Q2 | $705K | Sell |
29,607
-328
| -1% | -$7.81K | 0.1% | 239 |
|
2018
Q1 | $656K | Sell |
29,935
-270
| -0.9% | -$5.92K | 0.09% | 266 |
|
2017
Q4 | $706K | Sell |
30,205
-633
| -2% | -$14.8K | 0.09% | 252 |
|
2017
Q3 | $640K | Buy |
30,838
+5,450
| +21% | +$113K | 0.09% | 259 |
|
2017
Q2 | $509K | Sell |
25,388
-67
| -0.3% | -$1.34K | 0.08% | 282 |
|
2017
Q1 | $624K | Buy |
25,455
+2,419
| +11% | +$59.3K | 0.11% | 231 |
|
2016
Q4 | $614K | Hold |
23,036
| – | – | 0.1% | 240 |
|
2016
Q3 | $508K | Buy |
23,036
+2,889
| +14% | +$63.7K | 0.08% | 265 |
|
2016
Q2 | $400K | Buy |
20,147
+1,983
| +11% | +$39.4K | 0.07% | 303 |
|
2016
Q1 | $365K | Buy |
18,164
+2,036
| +13% | +$40.9K | 0.07% | 306 |
|
2015
Q4 | $352K | Buy |
16,128
+5,040
| +45% | +$110K | 0.06% | 316 |
|
2015
Q3 | $254K | Buy |
+11,088
| New | +$254K | 0.05% | 406 |
|
2015
Q1 | – | Sell |
-7,526
| Closed | -$261K | – | 520 |
|
2014
Q4 | $261K | Hold |
7,526
| – | – | 0.04% | 404 |
|
2014
Q3 | $303K | Buy |
7,526
+268
| +4% | +$10.8K | 0.05% | 380 |
|
2014
Q2 | $330K | Hold |
7,258
| – | – | 0.06% | 356 |
|
2014
Q1 | $282K | Buy |
+7,258
| New | +$282K | 0.07% | 286 |
|