1st Global Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $843K | Sell |
19,747
-119
| -0.6% | -$5.08K | 0.1% | 160 |
|
2017
Q1 | $978K | Buy |
19,866
+1,628
| +9% | +$80.1K | 0.11% | 124 |
|
2016
Q4 | $986K | Buy |
18,238
+33
| +0.2% | +$1.78K | 0.12% | 116 |
|
2016
Q3 | $817K | Buy |
18,205
+1,871
| +11% | +$84K | 0.11% | 159 |
|
2016
Q2 | $740K | Sell |
16,334
-85
| -0.5% | -$3.85K | 0.1% | 172 |
|
2016
Q1 | $586K | Buy |
16,419
+5,725
| +54% | +$204K | 0.08% | 212 |
|
2015
Q4 | $364K | Buy |
10,694
+1,241
| +13% | +$42.2K | 0.06% | 267 |
|
2015
Q3 | $334K | Sell |
9,453
-2,173
| -19% | -$76.8K | 0.05% | 289 |
|
2015
Q2 | $501 | Buy |
11,626
+432
| +4% | +$19 | 0.07% | 207 |
|
2015
Q1 | $491K | Buy |
11,194
+2,700
| +32% | +$118K | 0.07% | 217 |
|
2014
Q4 | $334K | Buy |
8,494
+421
| +5% | +$16.6K | 0.05% | 293 |
|
2014
Q3 | $521K | Buy |
8,073
+3,692
| +84% | +$238K | 0.08% | 190 |
|
2014
Q2 | $311K | Sell |
4,381
-227
| -5% | -$16.1K | 0.05% | 293 |
|
2014
Q1 | $271K | Sell |
4,608
-545
| -11% | -$32.1K | 0.05% | 304 |
|
2013
Q4 | $262K | Sell |
5,153
-31
| -0.6% | -$1.58K | 0.05% | 309 |
|
2013
Q3 | $250K | Buy |
+5,184
| New | +$250K | 0.05% | 297 |
|