PineBridge Investments’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 |
-1,800
| Closed | -$16K | – | 623 |
|
|
2021
Q2 | $16K | Hold |
1,800
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $14K | Sell |
1,800
-1,088,953
| -100% | -$8.47M | ﹤0.01% | 638 |
|
|
2020
Q4 | $7.63M | Buy |
1,090,753
+136,739
| +14% | +$956K | 0.12% | 203 |
|
|
2020
Q3 | $4.48M | Buy |
954,014
+513,498
| +117% | +$2.41M | 0.08% | 256 |
|
|
2020
Q2 | $2.24M | Sell |
440,516
-139,050
| -24% | -$708K | 0.04% | 332 |
|
|
2020
Q1 | $2.91M | Buy |
579,566
+530,272
| +1,076% | +$2.66M | 0.07% | 259 |
|
|
2019
Q4 | $786K | Sell |
49,294
-63,681
| -56% | -$1.02M | 0.01% | 688 |
|
|
2019
Q3 | $2.03M | Buy |
112,975
+111,230
| +6,374% | +$2M | 0.03% | 390 |
|
|
2019
Q2 | $34K | Sell |
1,745
-14
| -0.8% | -$273 | ﹤0.01% | 971 |
|
|
2019
Q1 | $31K | Sell |
1,759
-77,154
| -98% | -$1.36M | ﹤0.01% | 970 |
|
|
2018
Q4 | $1.15M | Buy |
78,913
+3,711
| +5% | +$54K | 0.03% | 479 |
|
|
2018
Q3 | $1.75M | Buy |
75,202
+70,128
| +1,382% | +$1.63M | 0.03% | 421 |
|
|
2018
Q2 | $120K | Buy |
5,074
+3,703
| +270% | +$87.6K | ﹤0.01% | 917 |
|
|
2018
Q1 | $30K | Buy |
1,371
+590
| +76% | +$12.9K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $18K | Buy |
781
+387
| +98% | +$8.92K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $8K | Sell |
394
-169
| -30% | -$3.43K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $11K | Sell |
563
-3,000
| -84% | -$58.6K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $86K | Sell |
3,563
-24
| -0.7% | -$579 | ﹤0.01% | 956 |
|
|
2016
Q4 | $94K | Buy |
3,587
+297
| +9% | +$7.78K | ﹤0.01% | 993 |
|
|
2016
Q3 | $73K | Sell |
3,290
-227
| -6% | -$5.04K | ﹤0.01% | 871 |
|
|
2016
Q2 | $70K | Sell |
3,517
-484
| -12% | -$9.63K | ﹤0.01% | 881 |
|
|
2016
Q1 | $82K | Buy |
4,001
+2,134
| +114% | +$43.7K | ﹤0.01% | 778 |
|
|
2015
Q4 | $40K | Sell |
1,867
-1,762
| -49% | -$37.8K | ﹤0.01% | 983 |
|
|
2015
Q3 | $84K | Sell |
3,629
-113,901
| -97% | -$2.64M | ﹤0.01% | 805 |
|
|
2015
Q2 | $3.63M | Sell |
117,530
-10,985
| -9% | -$339K | 0.14% | 144 |
|
|
2015
Q1 | $3.54M | Buy |
128,515
+1,580
| +1% | +$43.5K | 0.13% | 154 |
|
|
2014
Q4 | $4.42M | Buy |
126,935
+3,764
| +3% | +$131K | 0.17% | 151 |
|
|
2014
Q3 | $4.98M | Buy |
123,171
+98,788
| +405% | +$3.99M | 0.2% | 134 |
|
|
2014
Q2 | $1.11M | Buy |
24,383
+19,312
| +381% | +$878K | 0.04% | 258 |
|
|
2014
Q1 | $197K | Buy |
+5,071
| New | +$197K | 0.01% | 762 |
|