US Bancorp’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | – | – | 3838 |
|
|
2019
Q4 | $0 | Sell |
100
-1,768
| -95% | – | ﹤0.01% | 3726 |
|
|
2019
Q3 | $4K | Sell |
1,868
-95
| -5% | -$203 | ﹤0.01% | 3321 |
|
|
2019
Q2 | $19K | Sell |
1,963
-3,333
| -63% | -$32.3K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $39K | Sell |
5,296
-183
| -3% | -$1.35K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $36K | Buy |
5,479
+3,932
| +254% | +$25.8K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $29K | Sell |
1,547
-2,103
| -58% | -$39.4K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $72K | Buy |
3,650
+1,555
| +74% | +$30.7K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $38K | Buy |
2,095
+878
| +72% | +$15.9K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $24K | Hold |
1,217
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q3 | $27K | Sell |
1,217
-888
| -42% | -$19.7K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $45K | Buy |
2,105
+888
| +73% | +$19K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $25K | Sell |
1,217
-150
| -11% | -$3.08K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $30K | Sell |
1,367
-1,733
| -56% | -$38K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $47K | Hold |
3,100
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q2 | $46K | Hold |
3,100
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q1 | $38K | Buy |
3,100
+2,472
| +394% | +$30.3K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $6K | Sell |
628
-33
| -5% | -$315 | ﹤0.01% | 3205 |
|
|
2015
Q3 | $8K | Sell |
661
-950
| -59% | -$11.5K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $25K | Sell |
1,611
-119
| -7% | -$1.85K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $20K | Sell |
1,730
-149
| -8% | -$1.72K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $16K | Sell |
1,879
-13,778
| -88% | -$117K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $269K | Sell |
15,657
-493
| -3% | -$8.47K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $392K | Sell |
16,150
-237
| -1% | -$5.75K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $384K | Buy |
16,387
+76
| +0.5% | +$1.78K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $448K | Sell |
16,311
-537
| -3% | -$14.7K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $376K | Buy |
16,848
+12,500
| +287% | +$279K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $107K | Buy |
+4,348
| New | +$107K | ﹤0.01% | 1981 |
|