1ST Source Bank’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,148
| Closed | -$97K | – | 219 |
|
|
2020
Q1 | $97K | Sell |
14,148
-5,719
| -29% | -$39.2K | 0.01% | 214 |
|
|
2019
Q4 | $486K | Sell |
19,867
-530
| -3% | -$13K | 0.04% | 161 |
|
|
2019
Q3 | $385K | Sell |
20,397
-74
| -0.4% | -$1.4K | 0.03% | 171 |
|
|
2019
Q2 | $466K | Sell |
20,471
-1,939
| -9% | -$44.1K | 0.04% | 158 |
|
|
2019
Q1 | $657K | Buy |
22,410
+90
| +0.4% | +$2.64K | 0.06% | 133 |
|
|
2018
Q4 | $593K | Sell |
22,320
-5,186
| -19% | -$138K | 0.06% | 132 |
|
|
2018
Q3 | $1.12M | Sell |
27,506
-1,886
| -6% | -$76.5K | 0.09% | 106 |
|
|
2018
Q2 | $1.32M | Buy |
29,392
+769
| +3% | +$34.6K | 0.11% | 99 |
|
|
2018
Q1 | $1.34M | Buy |
28,623
+4,015
| +16% | +$188K | 0.11% | 101 |
|
|
2017
Q4 | $1.2M | Sell |
24,608
-21
| -0.1% | -$1.03K | 0.1% | 107 |
|
|
2017
Q3 | $1.13M | Sell |
24,629
-3,165
| -11% | -$146K | 0.09% | 109 |
|
|
2017
Q2 | $1.19M | Buy |
27,794
+2,700
| +11% | +$115K | 0.1% | 105 |
|
|
2017
Q1 | $1.24M | Buy |
25,094
+4,714
| +23% | +$232K | 0.11% | 100 |
|
|
2016
Q4 | $1.1M | Buy |
20,380
+165
| +0.8% | +$8.92K | 0.1% | 103 |
|
|
2016
Q3 | $907K | Hold |
20,215
| – | – | 0.1% | 112 |
|
|
2016
Q2 | $915K | Sell |
20,215
-652
| -3% | -$29.5K | 0.1% | 115 |
|
|
2016
Q1 | $746K | Sell |
20,867
-1,091
| -5% | -$39K | 0.08% | 123 |
|
|
2015
Q4 | $747K | Sell |
21,958
-2,931
| -12% | -$99.7K | 0.09% | 122 |
|
|
2015
Q3 | $880K | Buy |
24,889
+155
| +0.6% | +$5.48K | 0.1% | 121 |
|
|
2015
Q2 | $1.07M | Sell |
24,734
-1,843
| -7% | -$79.4K | 0.12% | 108 |
|
|
2015
Q1 | $1.17M | Sell |
26,577
-268
| -1% | -$11.8K | 0.14% | 98 |
|
|
2014
Q4 | $1.06M | Sell |
26,845
-16,993
| -39% | -$668K | 0.13% | 103 |
|
|
2014
Q3 | $2.83M | Buy |
43,838
+4,044
| +10% | +$261K | 0.37% | 59 |
|
|
2014
Q2 | $2.83M | Buy |
39,794
+11,586
| +41% | +$823K | 0.36% | 61 |
|
|
2014
Q1 | $1.66M | Buy |
28,208
+16,278
| +136% | +$959K | 0.22% | 82 |
|
|
2013
Q4 | $606K | Sell |
11,930
-4,690
| -28% | -$238K | 0.08% | 134 |
|
|
2013
Q3 | $800K | Sell |
16,620
-305
| -2% | -$14.7K | 0.12% | 117 |
|
|
2013
Q2 | $706K | Buy |
+16,925
| New | +$706K | 0.12% | 109 |
|