Arvest Bank Trust Division’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,361
| Closed | -$216K | – | 130 |
|
|
2019
Q1 | $216K | Buy |
+7,361
| New | +$216K | 0.01% | 120 |
|
|
2018
Q4 | – | Sell |
-8,111
| Closed | -$329K | – | 134 |
|
|
2018
Q3 | $329K | Buy |
8,111
+500
| +7% | +$20.3K | 0.02% | 103 |
|
|
2018
Q2 | $343K | Sell |
7,611
-1,200
| -14% | -$54.1K | 0.02% | 96 |
|
|
2018
Q1 | $414K | Buy |
8,811
+1,200
| +16% | +$56.4K | 0.03% | 89 |
|
|
2017
Q4 | $372K | Sell |
7,611
-309
| -4% | -$15.1K | 0.03% | 89 |
|
|
2017
Q3 | $365K | Hold |
7,920
| – | – | 0.03% | 92 |
|
|
2017
Q2 | $338K | Sell |
7,920
-350
| -4% | -$14.9K | 0.03% | 96 |
|
|
2017
Q1 | $407K | Hold |
8,270
| – | – | 0.03% | 90 |
|
|
2016
Q4 | $447K | Sell |
8,270
-2,500
| -23% | -$135K | 0.04% | 86 |
|
|
2016
Q3 | $483K | Hold |
10,770
| – | – | 0.04% | 82 |
|
|
2016
Q2 | $488K | Buy |
+10,770
| New | +$488K | 0.04% | 81 |
|