Thompson Davis & Co’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
2017 Q4	–	Sell	-1,813	Closed	-$8K	–	1195
2017 Q3	$8K	Hold	1,813	–	–	0.01%	761
2017 Q2	$7K	Hold	1,813	–	–	0.01%	778
2017 Q1	$12K	Hold	1,813	–	–	0.02%	658
2016 Q4	$9K	Buy	1,813 +140	+8%	+$732	0.01%	741
2016 Q3	$9K	Sell	1,673 -313	-16%	-$1.78K	0.02%	700
2016 Q2	$11K	Hold	1,986	–	–	0.02%	626
2016 Q1	$15K	Sell	1,986 -1,825	-48%	-$12.3K	0.02%	547
2015 Q4	$32K	Sell	3,811 -85	-2%	-$838	0.05%	344
2015 Q3	$33K	Sell	3,896 -718	-16%	-$7.26K	0.05%	341
2015 Q2	$57K	Hold	4,614	–	–	0.07%	284
2015 Q1	$57K	Buy	4,614 +1,201	+35%	+$14K	0.07%	272
2014 Q4	$39K	Buy	3,413 +1,248	+58%	+$18.7K	0.05%	335
2014 Q3	$45K	Buy	+2,165	New	+$48.7K	0.06%	283
2014 Q2	–	Sell	-250	Closed	-$4K	–	903
2014 Q1	$4K	Buy	+250	New	+$3.83K	0.01%	688