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 |
|