Thompson Davis & 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 |
-1,813
| Closed | -$8K | – | 1200 |
|
|
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% | +$695 | 0.01% | 741 |
|
|
2016
Q3 | $9K | Sell |
1,673
-313
| -16% | -$1.68K | 0.02% | 700 |
|
|
2016
Q2 | $11K | Hold |
1,986
| – | – | 0.02% | 626 |
|
|
2016
Q1 | $15K | Sell |
1,986
-1,825
| -48% | -$13.8K | 0.02% | 547 |
|
|
2015
Q4 | $32K | Sell |
3,811
-85
| -2% | -$714 | 0.05% | 344 |
|
|
2015
Q3 | $33K | Sell |
3,896
-718
| -16% | -$6.08K | 0.05% | 341 |
|
|
2015
Q2 | $57K | Hold |
4,614
| – | – | 0.07% | 284 |
|
|
2015
Q1 | $57K | Buy |
4,614
+1,201
| +35% | +$14.8K | 0.07% | 272 |
|
|
2014
Q4 | $39K | Buy |
3,413
+1,248
| +58% | +$14.3K | 0.05% | 335 |
|
|
2014
Q3 | $45K | Buy |
+2,165
| New | +$45K | 0.06% | 283 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$4K | – | 913 |
|
|
2014
Q1 | $4K | Buy |
+250
| New | +$4K | 0.01% | 688 |
|