Alpha Omega Wealth Management’s Halliburton HAL Stock Holding History

Alpha Omega Wealth Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$18K	–	486
2018 Q2	$18K	Sell	400 -400	-50%	-$19.9K	0.01%	326
2018 Q1	$38K	Hold	800	–	–	0.02%	230
2017 Q4	$39K	Hold	800	–	–	0.02%	238
2017 Q3	$37K	Hold	800	–	–	0.02%	239
2017 Q2	$34K	Sell	800 -24	-3%	-$1.1K	0.02%	248
2017 Q1	$41K	Hold	824	–	–	0.02%	241
2016 Q4	$45K	Buy	824 +400	+94%	+$19.9K	0.02%	235
2016 Q3	$19K	Hold	424	–	–	0.02%	143
2016 Q2	$19K	Hold	424	–	–	0.02%	143
2016 Q1	$15K	Hold	424	–	–	0.01%	149
2015 Q4	$14K	Buy	+424	New	+$16K	0.01%	146

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alpha Omega Wealth Management's HAL Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Halliburton (HAL) in Q3 2018, closing a stake of 400 shares — an estimated $18K sold.

Alpha Omega Wealth Management first reported a position in HAL in Q4 2015 and held it in 11 quarters. The position peaked at $45K in Q4 2016. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

Alpha Omega Wealth Management reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 400 Halliburton shares in Q3 2018, an estimated $18K.
Alpha Omega Wealth Management first reported a position in Halliburton in Q4 2015 and held it in 11 quarters.
Alpha Omega Wealth Management's Halliburton position peaked at $45K in Q4 2016.
962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.