SCA
MDR
Sippican Capital Advisors’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,250
| Closed | -$1K | – | 109 |
|
|
2020
Q2 | $1K | Hold |
10,250
| – | – | ﹤0.01% | 98 |
|
|
2020
Q1 | $1K | Sell |
10,250
-38,027
| -79% | -$3.71K | ﹤0.01% | 94 |
|
|
2019
Q4 | $33K | Sell |
48,277
-14,624
| -23% | -$10K | 0.04% | 106 |
|
|
2019
Q3 | $127K | Buy |
62,901
+6,588
| +12% | +$13.3K | 0.15% | 99 |
|
|
2019
Q2 | $544K | Buy |
56,313
+7,489
| +15% | +$72.3K | 0.64% | 59 |
|
|
2019
Q1 | $363K | Buy |
48,824
+8,382
| +21% | +$62.3K | 0.43% | 77 |
|
|
2018
Q4 | $264K | Sell |
40,442
-59,032
| -59% | -$385K | 0.36% | 81 |
|
|
2018
Q3 | $958K | Buy |
99,474
+2,482
| +3% | +$23.9K | 1.11% | 33 |
|
|
2018
Q2 | $1.91M | Sell |
96,992
-195,101
| -67% | -$3.83M | 1.91% | 12 |
|
|
2018
Q1 | $1.78M | Sell |
292,093
-900
| -0.3% | -$5.48K | 1.85% | 12 |
|
|
2017
Q4 | $1.93M | Sell |
292,993
-225
| -0.1% | -$1.48K | 1.88% | 12 |
|
|
2017
Q3 | $2.13M | Hold |
293,218
| – | – | 2.18% | 8 |
|
|
2017
Q2 | $2.1M | Hold |
293,218
| – | – | 2.28% | 8 |
|
|
2017
Q1 | $1.98M | Sell |
293,218
-350
| -0.1% | -$2.36K | 2.1% | 9 |
|
|
2016
Q4 | $2.17M | Sell |
293,568
-26,675
| -8% | -$197K | 2.27% | 12 |
|
|
2016
Q3 | $1.6M | Sell |
320,243
-600
| -0.2% | -$3.01K | 1.83% | 18 |
|
|
2016
Q2 | $1.59M | Buy |
320,843
+3,185
| +1% | +$15.7K | 1.89% | 16 |
|
|
2016
Q1 | $1.3M | Buy |
317,658
+5,732
| +2% | +$23.4K | 1.65% | 18 |
|
|
2015
Q4 | $1.05M | Buy |
311,926
+11,133
| +4% | +$37.3K | 1.32% | 28 |
|
|
2015
Q3 | $1.29M | Sell |
300,793
-23,050
| -7% | -$99.1K | 1.64% | 21 |
|
|
2015
Q2 | $1.73M | Buy |
323,843
+498
| +0.2% | +$2.66K | 1.74% | 17 |
|
|
2015
Q1 | $1.24M | Buy |
323,345
+62,035
| +24% | +$238K | 1.26% | 26 |
|
|
2014
Q4 | $760K | Buy |
261,310
+130,115
| +99% | +$378K | 0.76% | 48 |
|
|
2014
Q3 | $750K | Buy |
+131,195
| New | +$750K | 0.76% | 53 |
|