Freestone Capital Holdings’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,887
| Closed | -$21K | – | 394 |
|
|
2019
Q1 | $21K | Sell |
29,887
-36,829
| -55% | -$25.9K | ﹤0.01% | 346 |
|
|
2018
Q4 | $37K | Sell |
66,716
-83,392
| -56% | -$46.2K | ﹤0.01% | 404 |
|
|
2018
Q3 | $407K | Sell |
150,108
-28,140
| -16% | -$76.3K | ﹤0.01% | 282 |
|
|
2018
Q2 | $586K | Buy |
178,248
+6,060
| +4% | +$19.9K | ﹤0.01% | 248 |
|
|
2018
Q1 | $394K | Buy |
172,188
+87,236
| +103% | +$200K | 0.02% | 282 |
|
|
2017
Q4 | $354K | Sell |
84,952
-69,929
| -45% | -$291K | 0.02% | 290 |
|
|
2017
Q3 | $709K | Buy |
154,881
+40,227
| +35% | +$184K | 0.05% | 237 |
|
|
2017
Q2 | $444K | Buy |
114,654
+68,490
| +148% | +$265K | 0.03% | 265 |
|
|
2017
Q1 | $307K | Buy |
+46,164
| New | +$307K | 0.02% | 311 |
|
|
2016
Q2 | – | Sell |
-10,876
| Closed | -$85K | – | 338 |
|
|
2016
Q1 | $85K | Sell |
10,876
-119,519
| -92% | -$934K | 0.01% | 320 |
|
|
2015
Q4 | $1.09M | Sell |
130,395
-36,876
| -22% | -$309K | 0.11% | 155 |
|
|
2015
Q3 | $1.42M | Buy |
167,271
+25,885
| +18% | +$219K | 0.15% | 113 |
|
|
2015
Q2 | $1.74M | Sell |
141,386
-7,644
| -5% | -$93.8K | 0.28% | 49 |
|
|
2015
Q1 | $1.83M | Buy |
149,030
+76,255
| +105% | +$938K | 0.29% | 47 |
|
|
2014
Q4 | $833K | Sell |
72,775
-67,461
| -48% | -$772K | 0.14% | 87 |
|
|
2014
Q3 | $2.92M | Buy |
+140,236
| New | +$2.92M | 0.5% | 35 |
|
|
2014
Q2 | – | Sell |
-153,959
| Closed | -$2.67M | – | 252 |
|
|
2014
Q1 | $2.67M | Buy |
153,959
+50,577
| +49% | +$878K | 0.47% | 33 |
|
|
2013
Q4 | $1.6M | Buy |
103,382
+5,937
| +6% | +$91.9K | 0.28% | 51 |
|
|
2013
Q3 | $1.49M | Buy |
97,445
+2,831
| +3% | +$43.4K | 0.27% | 65 |
|
|
2013
Q2 | $1.3M | Buy |
+94,614
| New | +$1.3M | 0.27% | 52 |
|