DADC
WFT
D.A. Davidson & Co’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-589,961
| Closed | -$413K | – | 1195 |
|
|
2019
Q1 | $413K | Sell |
589,961
-20,723
| -3% | -$14.5K | 0.01% | 746 |
|
|
2018
Q4 | $342K | Sell |
610,684
-111,285
| -15% | -$62.3K | 0.01% | 766 |
|
|
2018
Q3 | $1.96M | Buy |
721,969
+14,276
| +2% | +$38.7K | 0.03% | 367 |
|
|
2018
Q2 | $2.33M | Sell |
707,693
-27,235
| -4% | -$89.6K | 0.05% | 310 |
|
|
2018
Q1 | $1.68M | Buy |
734,928
+87,459
| +14% | +$200K | 0.03% | 360 |
|
|
2017
Q4 | $2.7M | Buy |
647,469
+314,802
| +95% | +$1.31M | 0.06% | 269 |
|
|
2017
Q3 | $1.52M | Sell |
332,667
-243,107
| -42% | -$1.11M | 0.03% | 415 |
|
|
2017
Q2 | $2.23M | Buy |
575,774
+15,823
| +3% | +$61.2K | 0.05% | 295 |
|
|
2017
Q1 | $3.72M | Buy |
559,951
+588
| +0.1% | +$3.91K | 0.09% | 184 |
|
|
2016
Q4 | $2.79M | Sell |
559,363
-6,747
| -1% | -$33.6K | 0.06% | 285 |
|
|
2016
Q3 | $3.18M | Buy |
566,110
+152,214
| +37% | +$854K | 0.08% | 242 |
|
|
2016
Q2 | $2.29M | Buy |
413,896
+10,866
| +3% | +$60.2K | 0.07% | 267 |
|
|
2016
Q1 | $3.14M | Buy |
403,030
+22,197
| +6% | +$173K | 0.1% | 202 |
|
|
2015
Q4 | $3.19M | Sell |
380,833
-14,432
| -4% | -$121K | 0.1% | 188 |
|
|
2015
Q3 | $3.35M | Buy |
395,265
+10,663
| +3% | +$90.4K | 0.12% | 180 |
|
|
2015
Q2 | $4.72M | Buy |
384,602
+11,304
| +3% | +$139K | 0.16% | 141 |
|
|
2015
Q1 | $4.59M | Buy |
373,298
+112,972
| +43% | +$1.39M | 0.15% | 144 |
|
|
2014
Q4 | $2.98M | Buy |
260,326
+45,443
| +21% | +$520K | 0.1% | 213 |
|
|
2014
Q3 | $4.47M | Buy |
+214,883
| New | +$4.47M | 0.15% | 130 |
|
|
2014
Q2 | – | Sell |
-209,755
| Closed | -$3.64M | – | 2202 |
|
|
2014
Q1 | $3.64M | Buy |
209,755
+35,485
| +20% | +$615K | 0.13% | 159 |
|
|
2013
Q4 | $2.7M | Buy |
174,270
+8,864
| +5% | +$137K | 0.1% | 203 |
|
|
2013
Q3 | $2.53M | Buy |
165,406
+12,894
| +8% | +$198K | 0.11% | 181 |
|
|
2013
Q2 | $2.09M | Buy |
+152,512
| New | +$2.09M | 0.1% | 201 |
|