Associated Banc-Corp’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,120
| Closed | -$321K | – | 919 |
|
|
2019
Q4 | $321K | Sell |
13,120
-72,642
| -85% | -$1.53M | 0.02% | 255 |
|
|
2019
Q3 | $1.62M | Sell |
85,762
-10,072
| -11% | -$208K | 0.09% | 156 |
|
|
2019
Q2 | $2.18M | Sell |
95,834
-4,736
| -5% | -$123K | 0.12% | 139 |
|
|
2019
Q1 | $2.95M | Sell |
100,570
-24,165
| -19% | -$730K | 0.17% | 123 |
|
|
2018
Q4 | $3.31M | Buy |
124,735
+81,744
| +190% | +$2.76M | 0.22% | 111 |
|
|
2018
Q3 | $1.74M | Sell |
42,991
-24,130
| -36% | -$998K | 0.1% | 152 |
|
|
2018
Q2 | $3.02M | Sell |
67,121
-1,523
| -2% | -$75.8K | 0.18% | 124 |
|
|
2018
Q1 | $3.22M | Sell |
68,644
-16,854
| -20% | -$832K | 0.18% | 117 |
|
|
2017
Q4 | $4.18M | Buy |
85,498
+32,794
| +62% | +$1.45M | 0.23% | 103 |
|
|
2017
Q3 | $2.43M | Sell |
52,704
-11,894
| -18% | -$498K | 0.13% | 134 |
|
|
2017
Q2 | $2.76M | Sell |
64,598
-9,688
| -13% | -$445K | 0.16% | 123 |
|
|
2017
Q1 | $3.66M | Sell |
74,286
-201
| -0.3% | -$10.8K | 0.22% | 103 |
|
|
2016
Q4 | $4.03M | Sell |
74,487
-1,673
| -2% | -$83.4K | 0.25% | 95 |
|
|
2016
Q3 | $3.42M | Sell |
76,160
-1,901
| -2% | -$83K | 0.22% | 104 |
|
|
2016
Q2 | $3.54M | Buy |
78,061
+13,264
| +20% | +$546K | 0.23% | 101 |
|
|
2016
Q1 | $2.31M | Sell |
64,797
-10,599
| -14% | -$346K | 0.15% | 122 |
|
|
2015
Q4 | $2.57M | Sell |
75,396
-22,182
| -23% | -$837K | 0.17% | 116 |
|
|
2015
Q3 | $3.45M | Sell |
97,578
-1,096
| -1% | -$43.1K | 0.24% | 100 |
|
|
2015
Q2 | $4.25M | Buy |
98,674
+1,035
| +1% | +$47.7K | 0.27% | 91 |
|
|
2015
Q1 | $4.28M | Sell |
97,639
-2,325
| -2% | -$96.9K | 0.27% | 91 |
|
|
2014
Q4 | $3.93M | Sell |
99,964
-32,111
| -24% | -$1.56M | 0.25% | 99 |
|
|
2014
Q3 | $8.52M | Buy |
132,075
+27,011
| +26% | +$1.85M | 0.56% | 57 |
|
|
2014
Q2 | $7.46M | Sell |
105,064
-3,641
| -3% | -$233K | 0.49% | 62 |
|
|
2014
Q1 | $6.4M | Buy |
108,705
+8,680
| +9% | +$464K | 0.44% | 65 |
|
|
2013
Q4 | $5.08M | Buy |
100,025
+5,770
| +6% | +$298K | 0.36% | 81 |
|
|
2013
Q3 | $4.54M | Buy |
94,255
+2,040
| +2% | +$95.5K | 0.36% | 79 |
|
|
2013
Q2 | $3.85M | Buy |
+92,215
| New | +$3.85M | 0.32% | 86 |
|
Other funds holding HAL
