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