Amica Pension Fund Board of Trustees’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,549
| Closed | -$679K | – | 122 |
|
|
2018
Q4 | $679K | Hold |
25,549
| – | – | 0.11% | 212 |
|
|
2018
Q3 | $1.04M | Hold |
25,549
| – | – | 0.13% | 186 |
|
|
2018
Q2 | $1.15M | Hold |
25,549
| – | – | 0.16% | 176 |
|
|
2018
Q1 | $1.2M | Buy |
+25,549
| New | +$1.2M | 0.16% | 177 |
|
|
2017
Q4 | – | Sell |
-28,427
| Closed | -$1.31M | – | 361 |
|
|
2017
Q3 | $1.31M | Hold |
28,427
| – | – | 0.16% | 183 |
|
|
2017
Q2 | $1.21M | Hold |
28,427
| – | – | 0.15% | 183 |
|
|
2017
Q1 | $1.4M | Hold |
28,427
| – | – | 0.17% | 166 |
|
|
2016
Q4 | $1.54M | Sell |
28,427
-10,084
| -26% | -$546K | 0.19% | 163 |
|
|
2016
Q3 | $1.73M | Hold |
38,511
| – | – | 0.22% | 123 |
|
|
2016
Q2 | $1.74M | Hold |
38,511
| – | – | 0.23% | 124 |
|
|
2016
Q1 | $1.38M | Hold |
38,511
| – | – | 0.18% | 160 |
|
|
2015
Q4 | $1.31M | Hold |
38,511
| – | – | 0.17% | 162 |
|
|
2015
Q3 | $1.36M | Hold |
38,511
| – | – | 0.19% | 151 |
|
|
2015
Q2 | $1.66M | Hold |
38,511
| – | – | 0.22% | 137 |
|
|
2015
Q1 | $1.69M | Hold |
38,511
| – | – | 0.22% | 139 |
|
|
2014
Q4 | $1.52M | Hold |
38,511
| – | – | 0.19% | 154 |
|
|
2014
Q3 | $2.48M | Hold |
38,511
| – | – | 0.32% | 95 |
|
|
2014
Q2 | $2.74M | Hold |
38,511
| – | – | 0.35% | 91 |
|
|
2014
Q1 | $2.27M | Hold |
38,511
| – | – | 0.3% | 103 |
|
|
2013
Q4 | $1.95M | Hold |
38,511
| – | – | 0.26% | 115 |
|
|
2013
Q3 | $1.85M | Sell |
38,511
-68,159
| -64% | -$3.28M | 0.27% | 110 |
|
|
2013
Q2 | $4.45M | Buy |
+106,670
| New | +$4.45M | 0.66% | 39 |
|