Alerus Investment Advisors’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.74M Buy
48,628
+1,300
+3% +$46.4K 0.3% 78
2015
Q4
$1.61M Buy
47,328
+758
+2% +$25.8K 0.27% 83
2015
Q3
$1.65M Sell
46,570
-61,437
-57% -$2.17M 0.29% 78
2015
Q2
$4.74M Sell
108,007
-72
-0.1% -$3.16K 0.79% 39
2015
Q1
$4.73M Buy
108,079
+565
+0.5% +$24.7K 0.79% 39
2014
Q4
$4.23M Buy
107,514
+34,820
+48% +$1.37M 0.72% 43
2014
Q3
$4.69M Sell
72,694
-6,423
-8% -$414K 0.81% 34
2014
Q2
$5.62M Sell
79,117
-2,119
-3% -$150K 0.97% 19
2014
Q1
$4.79M Sell
81,236
-7,428
-8% -$438K 1.03% 27
2013
Q4
$4.5M Sell
88,664
-34,034
-28% -$1.73M 0.99% 40
2013
Q3
$5.91M Sell
122,698
-8,013
-6% -$386K 1.18% 30
2013
Q2
$5.46M Buy
+130,711
New +$5.46M 0.84% 46