Royal Bank of Canada’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 |
-1,758,107
| Closed | -$1.23M | – | 6220 |
|
|
2019
Q1 | $1.23M | Buy |
1,758,107
+926,379
| +111% | +$646K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $465K | Sell |
831,728
-94,220
| -10% | -$52.7K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $2.51M | Buy |
925,948
+88,464
| +11% | +$240K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $2.76M | Sell |
837,484
-48,852
| -6% | -$161K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $2.03M | Buy |
886,336
+51,380
| +6% | +$118K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $3.48M | Sell |
834,956
-515,801
| -38% | -$2.15M | ﹤0.01% | 1873 |
|
|
2017
Q3 | $6.19M | Sell |
1,350,757
-131,526
| -9% | -$602K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $5.74M | Buy |
1,482,283
+754,446
| +104% | +$2.92M | ﹤0.01% | 1508 |
|
|
2017
Q1 | $4.84M | Buy |
727,837
+53,207
| +8% | +$354K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $3.37M | Sell |
674,630
-143,616
| -18% | -$717K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $4.6M | Buy |
818,246
+330,681
| +68% | +$1.86M | ﹤0.01% | 1585 |
|
|
2016
Q2 | $2.71M | Sell |
487,565
-5,774
| -1% | -$32K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $3.84M | Sell |
493,339
-9,861
| -2% | -$76.7K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $4.22M | Buy |
503,200
+142,921
| +40% | +$1.2M | ﹤0.01% | 1618 |
|
|
2015
Q3 | $3.06M | Sell |
360,279
-28,409
| -7% | -$241K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $4.77M | Sell |
388,688
-57,373
| -13% | -$704K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $5.49M | Buy |
446,061
+21,548
| +5% | +$265K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $4.86M | Sell |
424,513
-1,125,321
| -73% | -$12.9M | ﹤0.01% | 1384 |
|
|
2014
Q3 | $32.2M | Buy |
+1,549,834
| New | +$32.2M | 0.02% | 476 |
|
|
2014
Q2 | – | Sell |
-1,737,622
| Closed | -$30.2M | – | 5596 |
|
|
2014
Q1 | $30.2M | Buy |
1,737,622
+1,086,623
| +167% | +$18.9M | 0.02% | 470 |
|
|
2013
Q4 | $10.1M | Buy |
650,999
+45,503
| +8% | +$705K | 0.01% | 963 |
|
|
2013
Q3 | $9.28M | Buy |
605,496
+143,650
| +31% | +$2.2M | 0.01% | 954 |
|
|
2013
Q2 | $6.33M | Buy |
+461,846
| New | +$6.33M | 0.01% | 1051 |
|