Comerica Bank’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
Q3 | – | Sell |
-32,334
| Closed | -$1K | – | 2335 |
|
|
2019
Q2 | $1K | Sell |
32,334
-2,591
| -7% | -$1.47K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $21K | Sell |
34,925
-37,910
| -52% | -$26.2K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $46K | Sell |
72,835
-1,855,995
| -96% | -$2.42M | ﹤0.01% | 2236 |
|
|
2018
Q3 | $4.47M | Buy |
1,928,830
+379
| +0% | +$1.11K | 0.04% | 578 |
|
|
2018
Q2 | $6.56M | Sell |
1,928,451
-575,028
| -23% | -$1.79M | 0.05% | 457 |
|
|
2018
Q1 | $6.58M | Buy |
2,503,479
+855,882
| +52% | +$2.73M | 0.05% | 446 |
|
|
2017
Q4 | $7.04M | Buy |
1,647,597
+398,021
| +32% | +$1.47M | 0.05% | 454 |
|
|
2017
Q3 | $4.09M | Sell |
1,249,576
-153,979
| -11% | -$636K | 0.03% | 734 |
|
|
2017
Q2 | $5.92M | Buy |
1,403,555
+567,871
| +68% | +$2.89M | 0.04% | 477 |
|
|
2017
Q1 | $4.7M | Sell |
835,684
-153,122
| -15% | -$897K | 0.04% | 612 |
|
|
2016
Q4 | $5.2M | Buy |
988,806
+377,371
| +62% | +$1.97M | 0.04% | 534 |
|
|
2016
Q3 | $3.64M | Buy |
611,435
+17,148
| +3% | +$97.4K | 0.03% | 683 |
|
|
2016
Q2 | $3.3M | Buy |
594,287
+246,618
| +71% | +$1.61M | 0.03% | 730 |
|
|
2016
Q1 | $2.65M | Buy |
347,669
+27,927
| +9% | +$188K | 0.02% | 836 |
|
|
2015
Q4 | $2.23M | Sell |
319,742
-27,614
| -8% | -$272K | 0.02% | 907 |
|
|
2015
Q3 | $2.94M | Buy |
347,356
+251,412
| +262% | +$2.54M | 0.03% | 752 |
|
|
2015
Q2 | $1.18M | Buy |
95,944
+47,685
| +99% | +$662K | 0.01% | 1710 |
|
|
2015
Q1 | $594K | Sell |
48,259
-68,177
| -59% | -$792K | 0.01% | 1695 |
|
|
2014
Q4 | $1.33M | Buy |
+116,436
| New | +$1.74M | 0.01% | 1644 |
|
|
2014
Q2 | – | Sell |
-71,483
| Closed | -$1.24M | – | 2255 |
|
|
2014
Q1 | $1.24M | Buy |
71,483
+4,800
| +7% | +$73.5K | 0.01% | 1417 |
|
|
2013
Q4 | $1.03M | Sell |
66,683
-166,640
| -71% | -$2.65M | 0.01% | 1544 |
|
|
2013
Q3 | $3.58M | Sell |
233,323
-12,091
| -5% | -$177K | 0.02% | 773 |
|
|
2013
Q2 | $3.36M | Buy |
+245,414
| New | +$3.26M | 0.03% | 670 |
|
Other funds holding WFT
DCCA
MAM
VCM
EWM
OC
OA