RAM
WFT
Roanoke Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-233,088
| Closed | -$632K | – | 108 |
|
|
2018
Q3 | $632K | Sell |
233,088
-620
| -0.3% | -$1.68K | 0.28% | 64 |
|
|
2018
Q2 | $769K | Sell |
233,708
-4,240
| -2% | -$14K | 0.37% | 62 |
|
|
2018
Q1 | $545K | Sell |
237,948
-14,430
| -6% | -$33.1K | 0.26% | 66 |
|
|
2017
Q4 | $1.05M | Sell |
252,378
-27,119
| -10% | -$113K | 0.5% | 54 |
|
|
2017
Q3 | $1.28M | Sell |
279,497
-19,835
| -7% | -$90.8K | 0.6% | 50 |
|
|
2017
Q2 | $1.16M | Sell |
299,332
-4,850
| -2% | -$18.8K | 0.55% | 53 |
|
|
2017
Q1 | $2.02M | Buy |
304,182
+51,870
| +21% | +$345K | 0.96% | 44 |
|
|
2016
Q4 | $1.26M | Buy |
252,312
+4,000
| +2% | +$20K | 0.57% | 51 |
|
|
2016
Q3 | $1.4M | Sell |
248,312
-111,440
| -31% | -$627K | 0.63% | 51 |
|
|
2016
Q2 | $2M | Buy |
359,752
+167,948
| +88% | +$932K | 0.93% | 40 |
|
|
2016
Q1 | $1.49M | Sell |
191,804
-3,125
| -2% | -$24.3K | 0.69% | 48 |
|
|
2015
Q4 | $1.64M | Sell |
194,929
-23,820
| -11% | -$200K | 0.7% | 51 |
|
|
2015
Q3 | $1.86M | Hold |
218,749
| – | – | 0.68% | 50 |
|
|
2015
Q2 | $2.68M | Buy |
218,749
+4,180
| +2% | +$51.3K | 0.86% | 45 |
|
|
2015
Q1 | $2.64M | Sell |
214,569
-80
| -0% | -$984 | 0.87% | 44 |
|
|
2014
Q4 | $2.46M | Buy |
214,649
+24,055
| +13% | +$275K | 0.84% | 46 |
|
|
2014
Q3 | $3.96M | Sell |
190,594
-16,810
| -8% | -$350K | 1.63% | 25 |
|
|
2014
Q2 | $4.77M | Buy |
207,404
+17,300
| +9% | +$398K | 1.83% | 18 |
|
|
2014
Q1 | $3.3M | Buy |
190,104
+2,100
| +1% | +$36.5K | 1.45% | 30 |
|
|
2013
Q4 | $2.91M | Hold |
188,004
| – | – | 1.34% | 30 |
|
|
2013
Q3 | $3.18M | Buy |
+188,004
| New | +$3.18M | 1.54% | 28 |
|