Riverhead Capital Management’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $699K | Sell |
38,940
-2,889
| -7% | -$51.9K | 0.03% | 587 |
|
2019
Q2 | $807K | Buy |
41,829
+1,008
| +2% | +$19.4K | 0.03% | 557 |
|
2019
Q1 | $714K | Buy |
40,821
+3,763
| +10% | +$65.8K | 0.03% | 571 |
|
2018
Q4 | $540K | Buy |
37,058
+2,075
| +6% | +$30.2K | 0.02% | 629 |
|
2018
Q3 | $813K | Buy |
34,983
+2,102
| +6% | +$48.9K | 0.03% | 553 |
|
2018
Q2 | $776K | Buy |
32,881
+906
| +3% | +$21.4K | 0.03% | 527 |
|
2018
Q1 | $701K | Sell |
31,975
-605
| -2% | -$13.3K | 0.03% | 522 |
|
2017
Q4 | $759K | Buy |
32,580
+1,906
| +6% | +$44.4K | 0.03% | 509 |
|
2017
Q3 | $637K | Buy |
30,674
+1,881
| +7% | +$39.1K | 0.03% | 527 |
|
2017
Q2 | $583K | Buy |
28,793
+3,096
| +12% | +$62.7K | 0.03% | 529 |
|
2017
Q1 | $621K | Buy |
+25,697
| New | +$621K | 0.03% | 472 |
|
2016
Q4 | – | Sell |
-70,860
| Closed | -$1.56M | – | 1498 |
|
2016
Q3 | $1.56M | Buy |
70,860
+68,909
| +3,532% | +$1.52M | 0.1% | 251 |
|
2016
Q2 | $49K | Sell |
1,951
-520,396
| -100% | -$13.1M | ﹤0.01% | 1326 |
|
2016
Q1 | $10.6M | Buy |
522,347
+423,197
| +427% | +$8.62M | 0.15% | 185 |
|
2015
Q4 | $2.14M | Sell |
99,150
-1,818
| -2% | -$39.2K | 0.03% | 508 |
|
2015
Q3 | $2.33M | Buy |
100,968
+13,586
| +16% | +$313K | 0.04% | 447 |
|
2015
Q2 | $2.7M | Sell |
87,382
-3,713
| -4% | -$115K | 0.04% | 444 |
|
2015
Q1 | $2.51M | Buy |
91,095
+15,995
| +21% | +$440K | 0.04% | 448 |
|
2014
Q4 | $2.62M | Buy |
75,100
+14,291
| +24% | +$498K | 0.04% | 437 |
|
2014
Q3 | $2.46M | Buy |
60,809
+4,501
| +8% | +$182K | 0.04% | 420 |
|
2014
Q2 | $2.56M | Buy |
56,308
+4,411
| +8% | +$200K | 0.05% | 392 |
|
2014
Q1 | $2.02M | Buy |
51,897
+2,458
| +5% | +$95.6K | 0.04% | 401 |
|
2013
Q4 | $1.92M | Buy |
49,439
+33,311
| +207% | +$1.29M | 0.05% | 349 |
|
2013
Q3 | $665K | Hold |
16,128
| – | – | 0.02% | 386 |
|
2013
Q2 | $668K | Buy |
+16,128
| New | +$668K | 0.02% | 395 |
|