Bank of Montreal’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 |
-501,127
| Closed | -$349K | – | 4564 |
|
|
2019
Q1 | $349K | Sell |
501,127
-85,775
| -15% | -$59.7K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $327K | Buy |
586,902
+73,598
| +14% | +$41K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $1.39M | Sell |
513,304
-77,012
| -13% | -$209K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $1.94M | Sell |
590,316
-3,978
| -0.7% | -$13.1K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $1.36M | Sell |
594,294
-21,156
| -3% | -$48.5K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $2.57M | Buy |
615,450
+35,559
| +6% | +$148K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $2.66M | Buy |
579,891
+508,968
| +718% | +$2.33M | ﹤0.01% | 1392 |
|
|
2017
Q2 | $274K | Sell |
70,923
-45,732
| -39% | -$177K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $776K | Buy |
116,655
+29,323
| +34% | +$195K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $446K | Sell |
87,332
-519,831
| -86% | -$2.65M | ﹤0.01% | 1950 |
|
|
2016
Q3 | $3.41M | Sell |
607,163
-64,792
| -10% | -$364K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $3.73M | Buy |
671,955
+43,168
| +7% | +$240K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $4.89M | Sell |
628,787
-39,106
| -6% | -$304K | 0.01% | 985 |
|
|
2015
Q4 | $5.6M | Buy |
667,893
+37,231
| +6% | +$312K | 0.01% | 919 |
|
|
2015
Q3 | $5.35M | Buy |
630,662
+73,261
| +13% | +$621K | 0.01% | 894 |
|
|
2015
Q2 | $6.84M | Sell |
557,401
-244,003
| -30% | -$2.99M | 0.01% | 907 |
|
|
2015
Q1 | $9.86M | Buy |
801,404
+257,289
| +47% | +$3.16M | 0.01% | 773 |
|
|
2014
Q4 | $6.23M | Buy |
544,115
+451,630
| +488% | +$5.17M | 0.01% | 863 |
|
|
2014
Q3 | $1.92M | Buy |
+92,485
| New | +$1.92M | ﹤0.01% | 1227 |
|
|
2014
Q2 | – | Sell |
-66,362
| Closed | -$1.15M | – | 4307 |
|
|
2014
Q1 | $1.15M | Buy |
66,362
+16,664
| +34% | +$289K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $770K | Buy |
49,698
+4,484
| +10% | +$69.5K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $693K | Buy |
45,214
+33,997
| +303% | +$521K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $154K | Buy |
+11,217
| New | +$154K | ﹤0.01% | 1939 |
|