Amica Mutual Insurance’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,792
| Closed | -$467K | – | 329 |
|
|
2019
Q3 | $467K | Buy |
+24,792
| New | +$467K | 0.06% | 287 |
|
|
2019
Q2 | – | Sell |
-13,546
| Closed | -$397K | – | 382 |
|
|
2019
Q1 | $397K | Sell |
13,546
-14,895
| -52% | -$437K | 0.05% | 309 |
|
|
2018
Q4 | $756K | Hold |
28,441
| – | – | 0.1% | 222 |
|
|
2018
Q3 | $1.15M | Hold |
28,441
| – | – | 0.12% | 188 |
|
|
2018
Q2 | $1.28M | Hold |
28,441
| – | – | 0.15% | 174 |
|
|
2018
Q1 | $1.34M | Buy |
+28,441
| New | +$1.34M | 0.17% | 175 |
|
|
2017
Q4 | – | Sell |
-38,432
| Closed | -$1.77M | – | 361 |
|
|
2017
Q3 | $1.77M | Hold |
38,432
| – | – | 0.16% | 179 |
|
|
2017
Q2 | $1.64M | Hold |
38,432
| – | – | 0.15% | 185 |
|
|
2017
Q1 | $1.89M | Hold |
38,432
| – | – | 0.17% | 169 |
|
|
2016
Q4 | $2.08M | Sell |
38,432
-8,804
| -19% | -$476K | 0.19% | 166 |
|
|
2016
Q3 | $2.12M | Hold |
47,236
| – | – | 0.2% | 136 |
|
|
2016
Q2 | $2.14M | Hold |
47,236
| – | – | 0.21% | 135 |
|
|
2016
Q1 | $1.69M | Hold |
47,236
| – | – | 0.16% | 167 |
|
|
2015
Q4 | $1.61M | Sell |
47,236
-21,500
| -31% | -$732K | 0.15% | 177 |
|
|
2015
Q3 | $2.43M | Hold |
68,736
| – | – | 0.23% | 126 |
|
|
2015
Q2 | $2.96M | Hold |
68,736
| – | – | 0.26% | 122 |
|
|
2015
Q1 | $3.02M | Hold |
68,736
| – | – | 0.25% | 127 |
|
|
2014
Q4 | $2.7M | Hold |
68,736
| – | – | 0.21% | 146 |
|
|
2014
Q3 | $4.43M | Hold |
68,736
| – | – | 0.35% | 89 |
|
|
2014
Q2 | $4.88M | Hold |
68,736
| – | – | 0.38% | 83 |
|
|
2014
Q1 | $4.05M | Hold |
68,736
| – | – | 0.33% | 95 |
|
|
2013
Q4 | $3.49M | Hold |
68,736
| – | – | 0.28% | 107 |
|
|
2013
Q3 | $3.31M | Sell |
68,736
-19,882
| -22% | -$957K | 0.28% | 106 |
|
|
2013
Q2 | $3.7M | Buy |
+88,618
| New | +$3.7M | 0.32% | 94 |
|