SCA
WFT
Sippican Capital Advisors’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,000
| Closed | -$18K | – | 111 |
|
|
2019
Q1 | $18K | Buy |
26,000
+100
| +0.4% | +$69 | 0.02% | 109 |
|
|
2018
Q4 | $14K | Sell |
25,900
-241,175
| -90% | -$130K | 0.02% | 102 |
|
|
2018
Q3 | $323K | Buy |
267,075
+82,525
| +45% | +$99.8K | 0.37% | 81 |
|
|
2018
Q2 | $607K | Buy |
184,550
+13,935
| +8% | +$45.8K | 0.61% | 61 |
|
|
2018
Q1 | $391K | Sell |
170,615
-88,355
| -34% | -$202K | 0.41% | 78 |
|
|
2017
Q4 | $1.08M | Sell |
258,970
-62,815
| -20% | -$262K | 1.05% | 39 |
|
|
2017
Q3 | $1.47M | Buy |
321,785
+30,069
| +10% | +$138K | 1.51% | 24 |
|
|
2017
Q2 | $1.13M | Buy |
291,716
+12,976
| +5% | +$50.2K | 1.23% | 31 |
|
|
2017
Q1 | $1.85M | Buy |
278,740
+29,655
| +12% | +$197K | 1.97% | 14 |
|
|
2016
Q4 | $1.24M | Sell |
249,085
-27,001
| -10% | -$135K | 1.3% | 30 |
|
|
2016
Q3 | $1.55M | Buy |
276,086
+50,383
| +22% | +$283K | 1.77% | 20 |
|
|
2016
Q2 | $1.25M | Buy |
225,703
+74,936
| +50% | +$416K | 1.49% | 26 |
|
|
2016
Q1 | $1.17M | Buy |
150,767
+48,473
| +47% | +$377K | 1.49% | 22 |
|
|
2015
Q4 | $858K | Buy |
102,294
+11,747
| +13% | +$98.5K | 1.08% | 37 |
|
|
2015
Q3 | $768K | Buy |
90,547
+21,821
| +32% | +$185K | 0.98% | 38 |
|
|
2015
Q2 | $843K | Buy |
68,726
+3,570
| +5% | +$43.8K | 0.85% | 46 |
|
|
2015
Q1 | $801K | Buy |
65,156
+7,806
| +14% | +$96K | 0.82% | 47 |
|
|
2014
Q4 | $657K | Buy |
57,350
+13,084
| +30% | +$150K | 0.66% | 57 |
|
|
2014
Q3 | $921K | Buy |
+44,266
| New | +$921K | 0.94% | 38 |
|