Whittier Trust’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 |
-135
| Closed | – | – | 1657 |
|
|
2019
Q4 | $0 | Hold |
135
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $0 | Sell |
135
-3,092
| -96% | – | ﹤0.01% | 1624 |
|
|
2019
Q2 | $31K | Hold |
3,227
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $24K | Buy |
3,227
+2,135
| +196% | +$15.9K | ﹤0.01% | 918 |
|
|
2018
Q4 | $7K | Sell |
1,092
-908
| -45% | -$5.82K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 806 |
|
|
2018
Q1 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-105
| Closed | -$2K | – | 1376 |
|
|
2017
Q3 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 1251 |
|
|
2014
Q4 | – | Sell |
-133
| Closed | -$2K | – | 1104 |
|
|
2014
Q3 | $2K | Hold |
133
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 988 |
|
|
2014
Q1 | $3K | Hold |
133
| – | – | ﹤0.01% | 1014 |
|
|
2013
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 986 |
|
|
2013
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q2 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 1013 |
|