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 |
|