US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,253
| Closed | -$5K | – | 3746 |
|
|
2019
Q1 | $5K | Buy |
7,253
+509
| +8% | +$352 | ﹤0.01% | 3264 |
|
|
2018
Q4 | $3K | Sell |
6,744
-2,415
| -26% | -$3.15K | ﹤0.01% | 3378 |
|
|
2018
Q3 | $25K | Sell |
9,159
-1,296
| -12% | -$3.8K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $34K | Buy |
10,455
+6,033
| +136% | +$18.8K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $10K | Buy |
4,422
+1,824
| +70% | +$5.82K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $11K | Sell |
2,598
-21,111
| -89% | -$77.9K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $109K | Sell |
23,709
-108
| -0.5% | -$446 | ﹤0.01% | 2182 |
|
|
2017
Q2 | $92K | Sell |
23,817
-1,706
| -7% | -$8.67K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $170K | Buy |
25,523
+16,444
| +181% | +$96.4K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $45K | Sell |
9,079
-44
| -0.5% | -$230 | ﹤0.01% | 2511 |
|
|
2016
Q3 | $51K | Sell |
9,123
-13,156
| -59% | -$74.8K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $123K | Buy |
22,279
+7,905
| +55% | +$51.6K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $112K | Sell |
14,374
-21,582
| -60% | -$146K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $302K | Buy |
35,956
+1,327
| +4% | +$13.1K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $293K | Sell |
34,629
-4,145
| -11% | -$41.9K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $476K | Sell |
38,774
-13,818
| -26% | -$192K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $646K | Sell |
52,592
-69,272
| -57% | -$805K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $1.4M | Buy |
121,864
+14,836
| +14% | +$222K | 0.01% | 852 |
|
|
2014
Q3 | $2.23M | Buy |
+107,028
| New | +$2.41M | 0.01% | 655 |
|
|
2014
Q2 | – | Sell |
-50,564
| Closed | -$878K | – | 3595 |
|
|
2014
Q1 | $878K | Buy |
50,564
+2,273
| +5% | +$34.8K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $748K | Sell |
48,291
-15,879
| -25% | -$252K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $983K | Sell |
64,170
-8,676
| -12% | -$127K | ﹤0.01% | 908 |
|
|
2013
Q2 | $998K | Buy |
+72,846
| New | +$966K | ﹤0.01% | 858 |
|
Other funds holding WFT
DCCA
GI
GF
MA
AC
TA
VCM
AG