Arden Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-297
| Closed | -$1K | – | 504 |
|
|
2020
Q1 | $1K | Buy |
+297
| New | +$1K | ﹤0.01% | 722 |
|
|
2019
Q3 | – | Sell |
-13,887
| Closed | -$316K | – | 367 |
|
|
2019
Q2 | $316K | Sell |
13,887
-11,380
| -45% | -$259K | 0.05% | 262 |
|
|
2019
Q1 | $740K | Sell |
25,267
-2,363
| -9% | -$69.2K | 0.12% | 174 |
|
|
2018
Q4 | $734K | Sell |
27,630
-3,847
| -12% | -$102K | 0.13% | 159 |
|
|
2018
Q3 | $1.28M | Buy |
31,477
+6,233
| +25% | +$252K | 0.2% | 107 |
|
|
2018
Q2 | $1.14M | Sell |
25,244
-661
| -3% | -$29.8K | 0.18% | 121 |
|
|
2018
Q1 | $1.22M | Sell |
25,905
-4,221
| -14% | -$198K | 0.19% | 117 |
|
|
2017
Q4 | $1.47M | Sell |
30,126
-328
| -1% | -$16K | 0.22% | 94 |
|
|
2017
Q3 | $1.4M | Sell |
30,454
-535
| -2% | -$24.6K | 0.21% | 100 |
|
|
2017
Q2 | $1.32M | Sell |
30,989
-1,791
| -5% | -$76.5K | 0.2% | 109 |
|
|
2017
Q1 | $1.61M | Buy |
32,780
+7,815
| +31% | +$385K | 0.25% | 81 |
|
|
2016
Q4 | $1.35M | Sell |
24,965
-455
| -2% | -$24.6K | 0.21% | 101 |
|
|
2016
Q3 | $1.14M | Sell |
25,420
-20,191
| -44% | -$906K | 0.18% | 114 |
|
|
2016
Q2 | $2.07K | Sell |
45,611
-726
| -2% | -$33 | 0.16% | 146 |
|
|
2016
Q1 | $1.66M | Buy |
46,337
+3,085
| +7% | +$110K | 0.13% | 166 |
|
|
2015
Q4 | $1.47M | Buy |
43,252
+670
| +2% | +$22.8K | 0.12% | 177 |
|
|
2015
Q3 | $1.51M | Buy |
42,582
+4,020
| +10% | +$142K | 0.12% | 180 |
|
|
2015
Q2 | $1.66K | Sell |
38,562
-2,530
| -6% | -$109 | 0.25% | 109 |
|
|
2015
Q1 | $1.8K | Buy |
41,092
+15,266
| +59% | +$670 | 0.26% | 103 |
|
|
2014
Q4 | $1.02M | Buy |
25,826
+3,349
| +15% | +$132K | 0.14% | 145 |
|
|
2014
Q3 | $1.45M | Sell |
22,477
-935
| -4% | -$60.3K | 0.2% | 104 |
|
|
2014
Q2 | $1.66M | Sell |
23,412
-1,320
| -5% | -$93.7K | 0.23% | 95 |
|
|
2014
Q1 | $1.46M | Sell |
24,732
-2,698
| -10% | -$159K | 0.18% | 106 |
|
|
2013
Q4 | $1.39M | Sell |
27,430
-1,356
| -5% | -$68.8K | 0.17% | 106 |
|
|
2013
Q3 | $1.39M | Sell |
28,786
-4,844
| -14% | -$233K | 0.18% | 101 |
|
|
2013
Q2 | $1.4M | Buy |
+33,630
| New | +$1.4M | 0.17% | 113 |
|