RHBC
WFT
R.H. Bluestein & Co’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,100
| Closed | -$229K | – | 347 |
|
|
2017
Q3 | $229K | Hold |
50,100
| – | – | 0.01% | 295 |
|
|
2017
Q2 | $194K | Buy |
50,100
+5,100
| +11% | +$19.7K | 0.01% | 294 |
|
|
2017
Q1 | $299K | Hold |
45,000
| – | – | 0.02% | 243 |
|
|
2016
Q4 | $225K | Sell |
45,000
-25,000
| -36% | -$125K | 0.01% | 261 |
|
|
2016
Q3 | $393K | Hold |
70,000
| – | – | 0.03% | 134 |
|
|
2016
Q2 | $389K | Sell |
70,000
-30,000
| -30% | -$167K | 0.03% | 134 |
|
|
2016
Q1 | $778K | Buy |
100,000
+40,000
| +67% | +$311K | 0.06% | 91 |
|
|
2015
Q4 | $503K | Hold |
60,000
| – | – | 0.03% | 134 |
|
|
2015
Q3 | $509K | Buy |
60,000
+10,000
| +20% | +$84.8K | 0.04% | 129 |
|
|
2015
Q2 | $614K | Sell |
50,000
-2,500
| -5% | -$30.7K | 0.04% | 149 |
|
|
2015
Q1 | $646K | Hold |
52,500
| – | – | 0.04% | 134 |
|
|
2014
Q4 | $601K | Sell |
52,500
-15,000
| -22% | -$172K | 0.04% | 155 |
|
|
2014
Q3 | $1.4M | Buy |
+67,500
| New | +$1.4M | 0.09% | 85 |
|
|
2014
Q2 | – | Sell |
-70,000
| Closed | -$1.22M | – | 394 |
|
|
2014
Q1 | $1.22M | Buy |
70,000
+1,500
| +2% | +$26K | 0.08% | 96 |
|
|
2013
Q4 | $1.06M | Buy |
68,500
+400
| +0.6% | +$6.2K | 0.07% | 109 |
|
|
2013
Q3 | $1.04M | Buy |
68,100
+48,100
| +241% | +$737K | 0.07% | 105 |
|
|
2013
Q2 | $274K | Buy |
+20,000
| New | +$274K | 0.02% | 258 |
|