AT
WFT
Arden Trust’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144,724
| Closed | -$101K | – | 389 |
|
|
2019
Q1 | $101K | Buy |
+144,724
| New | +$101K | 0.02% | 369 |
|
|
2018
Q4 | – | Sell |
-256,335
| Closed | -$695K | – | 377 |
|
|
2018
Q3 | $695K | Sell |
256,335
-1,556
| -0.6% | -$4.22K | 0.11% | 178 |
|
|
2018
Q2 | $849K | Sell |
257,891
-3,680
| -1% | -$12.1K | 0.13% | 159 |
|
|
2018
Q1 | $599K | Buy |
+261,571
| New | +$599K | 0.09% | 200 |
|
|
2017
Q4 | – | Sell |
-264,355
| Closed | -$1.21M | – | 372 |
|
|
2017
Q3 | $1.21M | Buy |
264,355
+1,096
| +0.4% | +$5.02K | 0.18% | 113 |
|
|
2017
Q2 | $1.02M | Buy |
+263,259
| New | +$1.02M | 0.16% | 135 |
|
|
2017
Q1 | – | Sell |
-224,376
| Closed | -$1.12M | – | 366 |
|
|
2016
Q4 | $1.12M | Buy |
224,376
+101,723
| +83% | +$508K | 0.17% | 121 |
|
|
2016
Q3 | $689K | Sell |
122,653
-4,198
| -3% | -$23.6K | 0.11% | 175 |
|
|
2016
Q2 | $704 | Buy |
126,851
+4,348
| +4% | +$24 | 0.05% | 312 |
|
|
2016
Q1 | $954K | Sell |
122,503
-934
| -0.8% | -$7.27K | 0.08% | 259 |
|
|
2015
Q4 | $1.04M | Buy |
123,437
+625
| +0.5% | +$5.24K | 0.09% | 236 |
|
|
2015
Q3 | $1.04M | Buy |
122,812
+17,746
| +17% | +$150K | 0.09% | 254 |
|
|
2015
Q2 | $1.29K | Sell |
105,066
-3,107
| -3% | -$38 | 0.19% | 134 |
|
|
2015
Q1 | $1.33K | Buy |
108,173
+27,134
| +33% | +$334 | 0.19% | 137 |
|
|
2014
Q4 | $928K | Sell |
81,039
-456
| -0.6% | -$5.22K | 0.13% | 159 |
|
|
2014
Q3 | $1.7M | Buy |
+81,495
| New | +$1.7M | 0.23% | 91 |
|
|
2014
Q2 | – | Sell |
-87,515
| Closed | -$1.52M | – | 334 |
|
|
2014
Q1 | $1.52M | Buy |
+87,515
| New | +$1.52M | 0.19% | 101 |
|
|
2013
Q4 | – | Sell |
-101,045
| Closed | -$1.55M | – | 330 |
|
|
2013
Q3 | $1.55M | Sell |
101,045
-11,706
| -10% | -$179K | 0.2% | 94 |
|
|
2013
Q2 | $1.55M | Buy |
+112,751
| New | +$1.55M | 0.19% | 100 |
|