M&T Bank’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,444
| Closed | -$35K | – | 1710 |
|
|
2019
Q1 | $35K | Sell |
49,444
-5,224
| -10% | -$3.62K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $30K | Sell |
54,668
-20,762
| -28% | -$27.1K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $205K | Sell |
75,430
-10,333
| -12% | -$30.3K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $282K | Buy |
85,763
+7,424
| +9% | +$23.1K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $179K | Buy |
78,339
+5,659
| +8% | +$18.1K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $302K | Sell |
72,680
-26,607
| -27% | -$98.1K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $456K | Sell |
99,287
-2,826
| -3% | -$11.7K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $395K | Sell |
102,113
-19,748
| -16% | -$100K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $811K | Buy |
121,861
+19,330
| +19% | +$113K | ﹤0.01% | 826 |
|
|
2016
Q4 | $512K | Buy |
102,531
+2,404
| +2% | +$12.6K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $563K | Buy |
100,127
+22,096
| +28% | +$126K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $433K | Sell |
78,031
-38,925
| -33% | -$254K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $910K | Buy |
116,956
+10,302
| +10% | +$69.5K | 0.01% | 811 |
|
|
2015
Q4 | $895K | Buy |
106,654
+6,012
| +6% | +$59.3K | 0.01% | 846 |
|
|
2015
Q3 | $854K | Buy |
100,642
+25,071
| +33% | +$254K | 0.01% | 872 |
|
|
2015
Q2 | $928K | Sell |
75,571
-1,618
| -2% | -$22.5K | 0.01% | 912 |
|
|
2015
Q1 | $950K | Sell |
77,189
-883
| -1% | -$10.3K | 0.01% | 893 |
|
|
2014
Q4 | $895K | Sell |
78,072
-35,316
| -31% | -$529K | 0.01% | 916 |
|
|
2014
Q3 | $2.36M | Buy |
+113,388
| New | +$2.55M | 0.02% | 572 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$49K | – | 1202 |
|
|
2014
Q1 | $49K | Hold |
2,800
| – | – | ﹤0.01% | 712 |
|
|
2013
Q4 | $43K | Sell |
2,800
-12,480
| -82% | -$198K | ﹤0.01% | 703 |
|
|
2013
Q3 | $234K | Buy |
15,280
+11,630
| +319% | +$171K | 0.01% | 396 |
|
|
2013
Q2 | $50K | Buy |
+3,650
| New | +$48.4K | ﹤0.01% | 587 |
|
Other funds holding WFT
DCCA
GI
GF
MA
AC
TA
VCM
AG