BB&T Securities’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-202,027
| Closed | -$141K | – | 1710 |
|
|
2019
Q1 | $141K | Sell |
202,027
-7,138
| -3% | -$4.94K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $116K | Sell |
209,165
-229,773
| -52% | -$300K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $1.19M | Sell |
438,938
-26,224
| -6% | -$77K | 0.01% | 767 |
|
|
2018
Q2 | $1.53M | Buy |
465,162
+106,641
| +30% | +$332K | 0.02% | 681 |
|
|
2018
Q1 | $821K | Sell |
358,521
-21,138
| -6% | -$67.4K | 0.01% | 847 |
|
|
2017
Q4 | $1.58M | Buy |
379,659
+49,089
| +15% | +$181K | 0.02% | 607 |
|
|
2017
Q3 | $1.51M | Buy |
330,570
+12,085
| +4% | +$49.9K | 0.02% | 612 |
|
|
2017
Q2 | $1.23M | Buy |
318,485
+49,139
| +18% | +$250K | 0.02% | 657 |
|
|
2017
Q1 | $1.79M | Buy |
269,346
+28,990
| +12% | +$170K | 0.02% | 503 |
|
|
2016
Q4 | $1.35M | Hold |
240,356
| – | – | 0.02% | 538 |
|
|
2016
Q3 | $1.35M | Sell |
240,356
-10,787
| -4% | -$61.3K | 0.02% | 531 |
|
|
2016
Q2 | $1.39M | Buy |
251,143
+35,321
| +16% | +$230K | 0.02% | 508 |
|
|
2016
Q1 | $1.68M | Buy |
215,822
+36,773
| +21% | +$248K | 0.03% | 443 |
|
|
2015
Q4 | $1.5M | Sell |
179,049
-27,412
| -13% | -$270K | 0.03% | 414 |
|
|
2015
Q3 | $1.75M | Buy |
206,461
+46,518
| +29% | +$471K | 0.04% | 373 |
|
|
2015
Q2 | $1.96M | Sell |
159,943
-7,380
| -4% | -$103K | 0.04% | 347 |
|
|
2015
Q1 | $20.6M | Buy |
167,323
+26,396
| +19% | +$307K | 0.05% | 333 |
|
|
2014
Q4 | $16.1M | Buy |
140,927
+30,530
| +28% | +$457K | 0.04% | 378 |
|
|
2014
Q3 | $23M | Buy |
+110,397
| New | +$2.48M | 0.05% | 281 |
|
|
2014
Q2 | – | Sell |
-103,977
| Closed | -$18.1M | – | 1029 |
|
|
2014
Q1 | $18.1M | Buy |
103,977
+33,514
| +48% | +$514K | 0.05% | 284 |
|
|
2013
Q4 | $10.9M | Sell |
70,463
-4,825
| -6% | -$76.7K | 0.03% | 354 |
|
|
2013
Q3 | $11.5M | Sell |
75,288
-3,062
| -4% | -$44.9K | 0.04% | 311 |
|
|
2013
Q2 | $10.7K | Buy |
+78,350
| New | +$1.04M | 0.04% | 324 |
|
Other funds holding WFT
DCCA
GI
GF
MA
AC
TA
VCM
AG