BB&T Securities’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111
| Closed | -$220K | – | 1572 |
|
|
2017
Q4 | $220K | Sell |
111
-110
| -50% | -$218K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $361K | Buy |
221
+99
| +81% | +$162K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $200K | Buy |
122
+64
| +110% | +$105K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $165K | Sell |
58
-49
| -46% | -$139K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $281K | Hold |
107
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q3 | $281K | Buy |
107
+6
| +6% | +$15.8K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $280K | Buy |
101
+4
| +4% | +$11.1K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $232K | Sell |
97
-1
| -1% | -$2.39K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $277K | Buy |
98
+37
| +61% | +$105K | 0.01% | 944 |
|
|
2015
Q3 | $277K | Buy |
61
+19
| +45% | +$86.3K | 0.01% | 893 |
|
|
2015
Q2 | $418K | Sell |
42
-9
| -18% | -$89.6K | 0.01% | 798 |
|
|
2015
Q1 | $4.76M | Buy |
51
+25
| +96% | +$2.33M | 0.01% | 731 |
|
|
2014
Q4 | $2.61M | Buy |
+26
| New | +$2.61M | 0.01% | 930 |
|