WFT
Franklin Resources’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-969,100
| Closed | -$676K | – | 1611 |
|
|
2019
Q1 | $676K | Hold |
969,100
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q4 | $542K | Hold |
969,100
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $2.63M | Sell |
969,100
-2,174,919
| -69% | -$5.89M | ﹤0.01% | 1169 |
|
|
2018
Q2 | $10.3M | Sell |
3,144,019
-44,542,581
| -93% | -$147M | 0.01% | 910 |
|
|
2018
Q1 | $109M | Sell |
47,686,600
-3,704,200
| -7% | -$8.48M | 0.06% | 341 |
|
|
2017
Q4 | $214M | Sell |
51,390,800
-173,200
| -0.3% | -$722K | 0.1% | 223 |
|
|
2017
Q3 | $236M | Sell |
51,564,000
-258,400
| -0.5% | -$1.18M | 0.12% | 209 |
|
|
2017
Q2 | $201M | Buy |
51,822,400
+5,153,300
| +11% | +$19.9M | 0.1% | 227 |
|
|
2017
Q1 | $310M | Sell |
46,669,100
-129,800
| -0.3% | -$863K | 0.16% | 172 |
|
|
2016
Q4 | $234M | Buy |
46,798,900
+45,499,400
| +3,501% | +$227M | 0.12% | 198 |
|
|
2016
Q3 | $7.3M | Buy |
1,299,500
+136,100
| +12% | +$765K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $6.46M | Buy |
1,163,400
+546,100
| +88% | +$3.03M | ﹤0.01% | 1056 |
|
|
2016
Q1 | $4.8M | Hold |
617,300
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q4 | $5.18M | Hold |
617,300
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q3 | $5.24M | Buy |
617,300
+8,900
| +1% | +$75.5K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $7.47M | Sell |
608,400
-42,150
| -6% | -$517K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $8M | Buy |
650,550
+95,750
| +17% | +$1.18M | ﹤0.01% | 1091 |
|
|
2014
Q4 | $6.35M | Sell |
554,800
-58,300
| -10% | -$667K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $12.8M | Buy |
+613,100
| New | +$12.8M | 0.01% | 998 |
|
|
2014
Q2 | – | Sell |
-818,756
| Closed | -$14.2M | – | 1587 |
|
|
2014
Q1 | $14.2M | Sell |
818,756
-189,244
| -19% | -$3.29M | 0.01% | 938 |
|
|
2013
Q4 | $15.6M | Sell |
1,008,000
-1,518,750
| -60% | -$23.5M | 0.01% | 880 |
|
|
2013
Q3 | $38.7M | Sell |
2,526,750
-4,200
| -0.2% | -$64.4K | 0.02% | 614 |
|
|
2013
Q2 | $34.7M | Buy |
+2,530,950
| New | +$34.7M | 0.02% | 613 |
|