WFT
Thrivent Financial for Lutherans’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,400,507
| Closed | -$5.81M | – | 2191 |
|
|
2018
Q4 | $5.81M | Sell |
10,400,507
-994,670
| -9% | -$556K | 0.02% | 576 |
|
|
2018
Q3 | $30.9M | Buy |
11,395,177
+40,310
| +0.4% | +$109K | 0.1% | 230 |
|
|
2018
Q2 | $37.4M | Sell |
11,354,867
-2,297,170
| -17% | -$7.56M | 0.12% | 172 |
|
|
2018
Q1 | $31.3M | Sell |
13,652,037
-689,693
| -5% | -$1.58M | 0.11% | 173 |
|
|
2017
Q4 | $59.8M | Buy |
14,341,730
+1,050,981
| +8% | +$4.38M | 0.2% | 114 |
|
|
2017
Q3 | $60.9M | Sell |
13,290,749
-56,286
| -0.4% | -$258K | 0.22% | 117 |
|
|
2017
Q2 | $51.7M | Buy |
13,347,035
+3,103,335
| +30% | +$12M | 0.21% | 116 |
|
|
2017
Q1 | $68.1M | Sell |
10,243,700
-458,187
| -4% | -$3.05M | 0.3% | 79 |
|
|
2016
Q4 | $53.4M | Sell |
10,701,887
-6,192,964
| -37% | -$30.9M | 0.24% | 106 |
|
|
2016
Q3 | $95M | Sell |
16,894,851
-96,070
| -0.6% | -$540K | 0.43% | 48 |
|
|
2016
Q2 | $94.3M | Buy |
16,990,921
+270
| +0% | +$1.5K | 0.45% | 47 |
|
|
2016
Q1 | $132M | Sell |
16,990,651
-1,759,089
| -9% | -$13.7M | 0.64% | 32 |
|
|
2015
Q4 | $157M | Sell |
18,749,740
-2,662,581
| -12% | -$22.3M | 0.76% | 27 |
|
|
2015
Q3 | $182M | Buy |
21,412,321
+1,273,057
| +6% | +$10.8M | 0.95% | 12 |
|
|
2015
Q2 | $247M | Buy |
20,139,264
+761,310
| +4% | +$9.34M | 1.36% | 6 |
|
|
2015
Q1 | $238M | Buy |
19,377,954
+9,120,580
| +89% | +$112M | 1.32% | 3 |
|
|
2014
Q4 | $117M | Buy |
10,257,374
+2,825,150
| +38% | +$32.3M | 0.65% | 34 |
|
|
2014
Q3 | $155M | Buy |
+7,432,224
| New | +$155M | 0.89% | 20 |
|
|
2014
Q2 | – | Sell |
-10,265,574
| Closed | -$178M | – | 1748 |
|
|
2014
Q1 | $178M | Sell |
10,265,574
-2,207,214
| -18% | -$38.3M | 1.1% | 13 |
|
|
2013
Q4 | $193M | Buy |
12,472,788
+14,700
| +0.1% | +$228K | 1.18% | 13 |
|
|
2013
Q3 | $191M | Sell |
12,458,088
-1,380,550
| -10% | -$21.2M | 1.21% | 10 |
|
|
2013
Q2 | $190K | Buy |
+13,838,638
| New | +$190K | 1.23% | 7 |
|