Van Strum & Towne’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-194,627
| Closed | -$393K | – | 82 |
|
|
2019
Q3 | $393K | Buy |
194,627
+6,924
| +4% | +$14K | 0.26% | 50 |
|
|
2019
Q2 | $1.81M | Sell |
187,703
-733
| -0.4% | -$7.08K | 1.29% | 25 |
|
|
2019
Q1 | $1.4M | Buy |
188,436
+475
| +0.3% | +$3.53K | 1.04% | 27 |
|
|
2018
Q4 | $1.23M | Sell |
187,961
-17,198
| -8% | -$112K | 1.04% | 26 |
|
|
2018
Q3 | $3.78M | Buy |
205,159
+2,683
| +1% | +$49.4K | 2.44% | 15 |
|
|
2018
Q2 | $3.98M | Sell |
202,476
-1,345
| -0.7% | -$26.4K | 2.75% | 14 |
|
|
2018
Q1 | $3.72M | Sell |
203,821
-4,143
| -2% | -$75.7K | 2.62% | 15 |
|
|
2017
Q4 | $4.11M | Sell |
207,964
-13,325
| -6% | -$263K | 2.73% | 14 |
|
|
2017
Q3 | $4.83M | Sell |
221,289
-2,058
| -0.9% | -$44.9K | 3.14% | 10 |
|
|
2017
Q2 | $4.8M | Sell |
223,347
-2,667
| -1% | -$57.4K | 3.13% | 10 |
|
|
2017
Q1 | $4.58M | Sell |
226,014
-5,200
| -2% | -$105K | 2.95% | 12 |
|
|
2016
Q4 | $5.13M | Sell |
231,214
-3,117
| -1% | -$69.1K | 3.22% | 10 |
|
|
2016
Q3 | $3.52M | Buy |
234,331
+425
| +0.2% | +$6.39K | 2.32% | 19 |
|
|
2016
Q2 | $3.47M | Sell |
233,906
-2,297
| -1% | -$34K | 2.3% | 18 |
|
|
2016
Q1 | $2.9M | Buy |
236,203
+733
| +0.3% | +$8.99K | 1.92% | 22 |
|
|
2015
Q4 | $2.37M | Sell |
235,470
-6,692
| -3% | -$67.2K | 1.53% | 30 |
|
|
2015
Q3 | $3.12M | Hold |
242,162
| – | – | 2.14% | 22 |
|
|
2015
Q2 | $3.88M | Buy |
242,162
+200
| +0.1% | +$3.2K | 2.39% | 18 |
|
|
2015
Q1 | $2.79M | Buy |
241,962
+28,880
| +14% | +$333K | 1.73% | 28 |
|
|
2014
Q4 | $1.86M | Buy |
213,082
+100,897
| +90% | +$881K | 1.15% | 33 |
|
|
2014
Q3 | $1.93M | Buy |
112,185
+2,837
| +3% | +$48.7K | 1.26% | 32 |
|
|
2014
Q2 | $2.65M | Sell |
109,348
-1,609
| -1% | -$39.1K | 1.73% | 27 |
|
|
2014
Q1 | $2.6M | Buy |
110,957
+1,840
| +2% | +$43.2K | 1.67% | 29 |
|
|
2013
Q4 | $3M | Buy |
+109,117
| New | +$3M | 2% | 27 |
|