Aperio Group’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$14.8M Buy
783,822
+175,595
+29% +$3.32M 0.04% 417
2020
Q3
$7.33M Buy
608,227
+3,414
+0.6% +$41.1K 0.02% 584
2020
Q2
$7.85M Buy
604,813
+117,798
+24% +$1.53M 0.03% 547
2020
Q1
$3.34M Sell
487,015
-147,805
-23% -$1.01M 0.01% 804
2019
Q4
$15.5M Buy
634,820
+148,409
+31% +$3.63M 0.06% 368
2019
Q3
$9.17M Buy
486,411
+106,557
+28% +$2.01M 0.04% 506
2019
Q2
$8.64M Buy
379,854
+21,930
+6% +$499K 0.04% 518
2019
Q1
$10.5M Sell
357,924
-66,145
-16% -$1.94M 0.05% 444
2018
Q4
$11.3M Sell
424,069
-20,819
-5% -$553K 0.06% 370
2018
Q3
$18M Sell
444,888
-56,764
-11% -$2.3M 0.08% 283
2018
Q2
$22.6M Buy
501,652
+21,011
+4% +$947K 0.11% 210
2018
Q1
$22.6M Buy
480,641
+18,009
+4% +$845K 0.11% 213
2017
Q4
$22.6M Buy
462,632
+63,594
+16% +$3.11M 0.11% 212
2017
Q3
$18.4M Buy
399,038
+33,347
+9% +$1.53M 0.1% 233
2017
Q2
$15.6M Buy
365,691
+53,328
+17% +$2.28M 0.1% 247
2017
Q1
$15.4M Buy
312,363
+887
+0.3% +$43.6K 0.11% 221
2016
Q4
$16.8M Buy
311,476
+2,684
+0.9% +$145K 0.13% 181
2016
Q3
$13.9M Buy
308,792
+12,380
+4% +$556K 0.1% 241
2016
Q2
$13.4M Buy
296,412
+16,988
+6% +$769K 0.1% 226
2016
Q1
$9.98M Buy
279,424
+22,827
+9% +$815K 0.09% 276
2015
Q4
$8.74M Buy
256,597
+6,362
+3% +$217K 0.08% 288
2015
Q3
$8.85M Sell
250,235
-38,378
-13% -$1.36M 0.09% 271
2015
Q2
$12.4M Buy
288,613
+35,883
+14% +$1.55M 0.13% 192
2015
Q1
$11.1M Buy
252,730
+57,834
+30% +$2.54M 0.12% 197
2014
Q4
$7.67M Sell
194,896
-45,865
-19% -$1.8M 0.09% 261
2014
Q3
$15.5M Buy
240,761
+24,092
+11% +$1.55M 0.21% 112
2014
Q2
$15.4M Buy
216,669
+11,968
+6% +$850K 0.22% 107
2014
Q1
$12.1M Buy
+204,701
New +$12.1M 0.17% 135
2013
Q4
Sell
-173,576
Closed -$8.36M 160
2013
Q3
$8.36M Buy
173,576
+29,076
+20% +$1.4M 0.16% 141
2013
Q2
$6.03M Buy
+144,500
New +$6.03M 0.14% 158