Pinnacle Holdings’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 |
-44,908
| Closed | -$90.7K | – | 198 |
|
|
2019
Q3 | $90.7K | Sell |
44,908
-73
| -0.2% | -$147 | 0.03% | 162 |
|
|
2019
Q2 | $435K | Sell |
44,981
-2,430
| -5% | -$23.5K | 0.16% | 130 |
|
|
2019
Q1 | $353K | Sell |
47,411
-374
| -0.8% | -$2.78K | 0.13% | 136 |
|
|
2018
Q4 | $313K | Sell |
47,785
-4,266
| -8% | -$27.9K | 0.13% | 139 |
|
|
2018
Q3 | $959K | Buy |
52,051
+380
| +0.7% | +$7K | 0.33% | 107 |
|
|
2018
Q2 | $1.02M | Sell |
51,671
-1,283
| -2% | -$25.2K | 0.35% | 106 |
|
|
2018
Q1 | $967K | Buy |
52,954
+341
| +0.6% | +$6.23K | 0.36% | 101 |
|
|
2017
Q4 | $1.04M | Buy |
52,613
+1,725
| +3% | +$34.1K | 0.38% | 98 |
|
|
2017
Q3 | $1.11M | Buy |
50,888
+900
| +2% | +$19.6K | 0.41% | 95 |
|
|
2017
Q2 | $1.08M | Sell |
49,988
-3,130
| -6% | -$67.3K | 0.42% | 95 |
|
|
2017
Q1 | $1.08M | Buy |
53,118
+2,109
| +4% | +$42.7K | 0.41% | 87 |
|
|
2016
Q4 | $1.13M | Sell |
51,009
-550
| -1% | -$12.2K | 0.44% | 83 |
|
|
2016
Q3 | $775K | Sell |
51,559
-205
| -0.4% | -$3.08K | 0.31% | 114 |
|
|
2016
Q2 | $767K | Buy |
51,764
+1,168
| +2% | +$17.3K | 0.33% | 112 |
|
|
2016
Q1 | $621K | Buy |
50,596
+540
| +1% | +$6.63K | 0.3% | 114 |
|
|
2015
Q4 | $503K | Sell |
50,056
-1,642
| -3% | -$16.5K | 0.23% | 122 |
|
|
2015
Q3 | $667K | Buy |
51,698
+4,352
| +9% | +$56.1K | 0.29% | 110 |
|
|
2015
Q2 | $758K | Buy |
47,346
+1,208
| +3% | +$19.4K | 0.28% | 104 |
|
|
2015
Q1 | $532K | Buy |
46,138
+7,504
| +19% | +$86.4K | 0.19% | 122 |
|
|
2014
Q4 | $337K | Sell |
38,634
-1,194
| -3% | -$10.4K | 0.11% | 151 |
|
|
2014
Q3 | $683K | Buy |
39,828
+143
| +0.4% | +$2.45K | 0.18% | 120 |
|
|
2014
Q2 | $963K | Buy |
+39,685
| New | +$963K | 0.24% | 99 |
|