Rodgers Brothers’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,267
| Closed | -$55K | – | 171 |
|
|
2015
Q3 | $55K | Sell |
4,267
-1,516
| -26% | -$19.5K | 0.03% | 157 |
|
|
2015
Q2 | $93K | Sell |
5,783
-2,034
| -26% | -$32.7K | 0.04% | 158 |
|
|
2015
Q1 | $90K | Sell |
7,817
-333
| -4% | -$3.83K | 0.04% | 155 |
|
|
2014
Q4 | $71K | Sell |
8,150
-1,142
| -12% | -$9.95K | 0.04% | 150 |
|
|
2014
Q3 | $159K | Sell |
9,292
-133
| -1% | -$2.28K | 0.08% | 142 |
|
|
2014
Q2 | $229K | Sell |
9,425
-1,417
| -13% | -$34.4K | 0.11% | 132 |
|
|
2014
Q1 | $254K | Hold |
10,842
| – | – | 0.12% | 143 |
|
|
2013
Q4 | $298K | Sell |
10,842
-66
| -0.6% | -$1.81K | 0.15% | 124 |
|
|
2013
Q3 | $243K | Hold |
10,908
| – | – | 0.13% | 132 |
|
|
2013
Q2 | $268K | Buy |
+10,908
| New | +$268K | 0.16% | 112 |
|