Arrow Financial’s Halliburton HAL Stock Holding History

Arrow Financial’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$5K	–	332
2021 Q2	$5K	Sell	200 -380	-66%	-$9.5K	﹤0.01%	307
2021 Q1	$12K	Hold	580	–	–	﹤0.01%	280
2020 Q4	$11K	Hold	580	–	–	﹤0.01%	268
2020 Q3	$7K	Sell	580 -250	-30%	-$3.02K	﹤0.01%	272
2020 Q2	$11K	Hold	830	–	–	﹤0.01%	271
2020 Q1	$6K	Hold	830	–	–	﹤0.01%	287
2019 Q4	$20K	Hold	830	–	–	﹤0.01%	259
2019 Q3	$16K	Hold	830	–	–	﹤0.01%	266
2019 Q2	$19K	Sell	830 -725	-47%	-$16.6K	﹤0.01%	271
2019 Q1	$46K	Hold	1,555	–	–	0.01%	224
2018 Q4	$41K	Hold	1,555	–	–	0.01%	216
2018 Q3	$63K	Buy	1,555 +525	+51%	+$21.3K	0.01%	212
2018 Q2	$46K	Hold	1,030	–	–	0.01%	212
2018 Q1	$48K	Hold	1,030	–	–	0.01%	209
2017 Q4	$50K	Sell	1,030 -100	-9%	-$4.85K	0.01%	206
2017 Q3	$52K	Sell	1,130 -1,840	-62%	-$84.7K	0.01%	206
2017 Q2	$127K	Sell	2,970 -100	-3%	-$4.28K	0.03%	178
2017 Q1	$151K	Sell	3,070 -85	-3%	-$4.18K	0.04%	165
2016 Q4	$171K	Hold	3,155	–	–	0.04%	159
2016 Q3	$142K	Hold	3,155	–	–	0.04%	167
2016 Q2	$143K	Sell	3,155 -1,821	-37%	-$82.5K	0.04%	168
2016 Q1	$178K	Sell	4,976 -775	-13%	-$27.7K	0.05%	158
2015 Q4	$196K	Sell	5,751 -4,644	-45%	-$158K	0.05%	149
2015 Q3	$367K	Sell	10,395 -2,034	-16%	-$71.8K	0.1%	130
2015 Q2	$536K	Sell	12,429 -7,979	-39%	-$344K	0.15%	125
2015 Q1	$896K	Buy	20,408 +1,407	+7%	+$61.8K	0.24%	102
2014 Q4	$748K	Buy	19,001 +3,673	+24%	+$145K	0.2%	114
2014 Q3	$990K	Buy	15,328 +658	+4%	+$42.5K	0.27%	100
2014 Q2	$1.04M	Buy	14,670 +630	+4%	+$44.7K	0.28%	105
2014 Q1	$826K	Buy	14,040 +1,330	+10%	+$78.2K	0.23%	114
2013 Q4	$645K	Buy	12,710 +100	+0.8%	+$5.08K	0.19%	119
2013 Q3	$607K	Buy	12,610 +1,975	+19%	+$95.1K	0.19%	117
2013 Q2	$443K	Buy	+10,635	New	+$443K	0.14%	125