KeyBank National Association’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,758
| Closed | -$54K | – | 1130 |
|
|
2017
Q3 | $54K | Sell |
11,758
-216
| -2% | -$992 | ﹤0.01% | 1088 |
|
|
2017
Q2 | $46K | Sell |
11,974
-6,003
| -33% | -$23.1K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $120K | Sell |
17,977
-17,239
| -49% | -$115K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $176K | Sell |
35,216
-2,736
| -7% | -$13.7K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $213K | Buy |
37,952
+4,998
| +15% | +$28.1K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $183K | Buy |
32,954
+1,644
| +5% | +$9.13K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $244K | Sell |
31,310
-97,304
| -76% | -$758K | ﹤0.01% | 979 |
|
|
2015
Q4 | $1.08M | Sell |
128,614
-171,795
| -57% | -$1.44M | 0.01% | 540 |
|
|
2015
Q3 | $2.55M | Buy |
300,409
+82,415
| +38% | +$699K | 0.02% | 324 |
|
|
2015
Q2 | $2.68M | Sell |
217,994
-25,263
| -10% | -$310K | 0.02% | 327 |
|
|
2015
Q1 | $2.99M | Buy |
243,257
+55,001
| +29% | +$676K | 0.02% | 325 |
|
|
2014
Q4 | $2.16M | Buy |
188,256
+19,991
| +12% | +$229K | 0.01% | 373 |
|
|
2014
Q3 | $3.5M | Buy |
+168,265
| New | +$3.5M | 0.02% | 307 |
|
|
2014
Q2 | – | Sell |
-23,757
| Closed | -$412K | – | 1307 |
|
|
2014
Q1 | $412K | Buy |
23,757
+773
| +3% | +$13.4K | ﹤0.01% | 975 |
|
|
2013
Q4 | $356K | Sell |
22,984
-17,930
| -44% | -$278K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $627K | Sell |
40,914
-12,294
| -23% | -$188K | ﹤0.01% | 799 |
|
|
2013
Q2 | $729K | Buy |
+53,208
| New | +$729K | ﹤0.01% | 863 |
|