R.M. Davis Inc’s TechnipFMC FTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,716
Closed -$235K 228
2018
Q1
$235K Sell
10,716
-2,096
-16% -$46K 0.01% 213
2017
Q4
$298K Sell
12,812
-33,032
-72% -$768K 0.01% 200
2017
Q3
$952K Sell
45,844
-55,140
-55% -$1.15M 0.04% 126
2017
Q2
$2.04M Buy
100,984
+15,254
+18% +$309K 0.09% 103
2017
Q1
$2.07M Buy
85,730
+18,937
+28% +$458K 0.09% 100
2016
Q4
$1.77M Buy
66,793
+8,287
+14% +$219K 0.08% 105
2016
Q3
$1.29M Sell
58,506
-10,190
-15% -$225K 0.06% 111
2016
Q2
$1.36M Buy
68,696
+1,288
+2% +$25.6K 0.07% 110
2016
Q1
$1.37M Sell
67,408
-19,925
-23% -$406K 0.07% 105
2015
Q4
$1.89M Sell
87,333
-154,189
-64% -$3.33M 0.1% 98
2015
Q3
$5.57M Sell
241,522
-89,697
-27% -$2.07M 0.3% 79
2015
Q2
$10.2M Sell
331,219
-86,191
-21% -$2.66M 0.53% 68
2015
Q1
$11.5M Sell
417,410
-144,758
-26% -$3.99M 0.6% 64
2014
Q4
$19.6M Buy
562,168
+24,205
+4% +$844K 1.08% 45
2014
Q3
$21.7M Buy
537,963
+22,707
+4% +$918K 1.25% 33
2014
Q2
$23.4M Buy
515,256
+4,469
+0.9% +$203K 1.35% 31
2014
Q1
$19.9M Buy
510,787
+10,066
+2% +$392K 1.21% 36
2013
Q4
$19.5M Buy
500,721
+11,754
+2% +$457K 1.19% 36
2013
Q3
$20.2M Sell
488,967
-4,781
-1% -$197K 1.36% 27
2013
Q2
$20.5M Buy
+493,748
New +$20.5M 1.46% 25