Smithfield Trust’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-175
| Closed | -$3K | – | 1010 |
|
|
2018
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 938 |
|
|
2018
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 948 |
|
|
2018
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 958 |
|
|
2017
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 998 |
|
|
2017
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 777 |
|
|
2017
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 772 |
|
|
2017
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 758 |
|
|
2016
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 758 |
|
|
2016
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 791 |
|
|
2016
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 785 |
|
|
2016
Q1 | $2K | Hold |
175
| – | – | ﹤0.01% | 796 |
|
|
2015
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 813 |
|
|
2015
Q3 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 771 |
|
|
2015
Q1 | – | Sell |
-193
| Closed | -$2K | – | 829 |
|
|
2014
Q4 | $2K | Hold |
193
| – | – | ﹤0.01% | 767 |
|
|
2014
Q3 | $3K | Hold |
193
| – | – | ﹤0.01% | 794 |
|
|
2014
Q2 | $5K | Sell |
193
-72
| -27% | -$1.87K | ﹤0.01% | 774 |
|
|
2014
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 745 |
|
|
2013
Q4 | $7K | Buy |
265
+194
| +273% | +$5.13K | ﹤0.01% | 736 |
|
|
2013
Q3 | $2K | Sell |
71
-64
| -47% | -$1.8K | ﹤0.01% | 718 |
|
|
2013
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 716 |
|