FMT
WFT
First Mercantile Trust’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,400
| Closed | -$99K | – | 962 |
|
|
2018
Q3 | $99K | Hold |
36,400
| – | – | 0.02% | 700 |
|
|
2018
Q2 | $120K | Hold |
36,400
| – | – | 0.02% | 673 |
|
|
2018
Q1 | $83K | Hold |
36,400
| – | – | 0.02% | 707 |
|
|
2017
Q4 | $152K | Hold |
36,400
| – | – | 0.03% | 618 |
|
|
2017
Q3 | $167K | Sell |
36,400
-3,100
| -8% | -$14.2K | 0.03% | 606 |
|
|
2017
Q2 | $153K | Buy |
39,500
+28,600
| +262% | +$111K | 0.03% | 628 |
|
|
2017
Q1 | $72K | Buy |
+10,900
| New | +$72K | 0.01% | 772 |
|
|
2016
Q1 | – | Sell |
-28,150
| Closed | -$236K | – | 974 |
|
|
2015
Q4 | $236K | Sell |
28,150
-850
| -3% | -$7.13K | 0.02% | 628 |
|
|
2015
Q3 | $246K | Sell |
29,000
-2,280
| -7% | -$19.3K | 0.02% | 620 |
|
|
2015
Q2 | $384K | Sell |
31,280
-755
| -2% | -$9.27K | 0.03% | 580 |
|
|
2015
Q1 | $394K | Sell |
32,035
-26,860
| -46% | -$330K | 0.03% | 575 |
|
|
2014
Q4 | $675K | Sell |
58,895
-7,025
| -11% | -$80.5K | 0.06% | 418 |
|
|
2014
Q3 | $1.37M | Buy |
+65,920
| New | +$1.37M | 0.11% | 233 |
|
|
2014
Q2 | – | Sell |
-72,572
| Closed | -$1.26M | – | 1297 |
|
|
2014
Q1 | $1.26M | Sell |
72,572
-5,120
| -7% | -$88.9K | 0.09% | 294 |
|
|
2013
Q4 | $1.2M | Sell |
77,692
-10,584
| -12% | -$164K | 0.09% | 306 |
|
|
2013
Q3 | $1.35M | Buy |
88,276
+7,498
| +9% | +$115K | 0.11% | 269 |
|
|
2013
Q2 | $1.11M | Buy |
+80,778
| New | +$1.11M | 0.09% | 311 |
|