Bank of America’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,678,266
| Closed | -$6.76M | – | 6665 |
|
|
2019
Q1 | $6.76M | Buy |
9,678,266
+2,395,200
| +33% | +$1.67M | ﹤0.01% | 2477 |
|
|
2018
Q4 | $4.07M | Sell |
7,283,066
-6,033,284
| -45% | -$3.37M | ﹤0.01% | 2773 |
|
|
2018
Q3 | $36.1M | Sell |
13,316,350
-307,383
| -2% | -$833K | 0.01% | 1163 |
|
|
2018
Q2 | $44.8M | Sell |
13,623,733
-2,788,099
| -17% | -$9.17M | 0.01% | 1022 |
|
|
2018
Q1 | $37.6M | Buy |
16,411,832
+4,604,928
| +39% | +$10.5M | 0.01% | 1103 |
|
|
2017
Q4 | $49.2M | Sell |
11,806,904
-9,210,662
| -44% | -$38.4M | 0.01% | 936 |
|
|
2017
Q3 | $96.3M | Buy |
21,017,566
+6,923,141
| +49% | +$31.7M | 0.02% | 680 |
|
|
2017
Q2 | $54.5M | Buy |
14,094,425
+2,777,351
| +25% | +$10.7M | 0.01% | 844 |
|
|
2017
Q1 | $75.3M | Buy |
11,317,074
+1,959,399
| +21% | +$13M | 0.02% | 696 |
|
|
2016
Q4 | $46.7M | Sell |
9,357,675
-871,924
| -9% | -$4.35M | 0.01% | 877 |
|
|
2016
Q3 | $57.5M | Buy |
10,229,599
+2,003,036
| +24% | +$11.3M | 0.01% | 750 |
|
|
2016
Q2 | $45.7M | Buy |
8,226,563
+290,135
| +4% | +$1.61M | 0.01% | 852 |
|
|
2016
Q1 | $61.7M | Buy |
7,936,428
+1,780,937
| +29% | +$13.9M | 0.02% | 711 |
|
|
2015
Q4 | $51.6M | Sell |
6,155,491
-339,039
| -5% | -$2.84M | 0.01% | 811 |
|
|
2015
Q3 | $55.1M | Buy |
6,494,530
+4,830,597
| +290% | +$41M | 0.01% | 759 |
|
|
2015
Q2 | $20.4M | Sell |
1,663,933
-155,766
| -9% | -$1.91M | 0.01% | 1088 |
|
|
2015
Q1 | $22.4M | Buy |
1,819,699
+50,130
| +3% | +$617K | 0.01% | 1038 |
|
|
2014
Q4 | $20.3M | Buy |
1,769,569
+21,398
| +1% | +$245K | 0.01% | 1074 |
|
|
2014
Q3 | $36.4M | Buy |
1,748,171
+1,623,171
| +1,299% | +$33.8M | 0.01% | 807 |
|
|
2014
Q2 | $2.88M | Sell |
125,000
-1,844,147
| -94% | -$42.4M | ﹤0.01% | 2333 |
|
|
2014
Q1 | $34.2M | Buy |
1,969,147
+190,793
| +11% | +$3.31M | 0.01% | 771 |
|
|
2013
Q4 | $27.5M | Buy |
1,778,354
+265,225
| +18% | +$4.11M | 0.01% | 854 |
|
|
2013
Q3 | $23.2M | Buy |
1,513,129
+328,215
| +28% | +$5.03M | 0.01% | 907 |
|
|
2013
Q2 | $16.2M | Buy |
+1,184,914
| New | +$16.2M | 0.01% | 1060 |
|