AIA
Avalon Investment & Advisory’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $503K | Buy |
15,893
+1,197
| +8% | +$37.9K | 0.01% | 247 |
|
|
2022
Q4 | $578K | Buy |
14,696
+132
| +0.9% | +$5.19K | 0.02% | 242 |
|
|
2022
Q3 | $359K | Buy |
+14,564
| New | +$359K | 0.01% | 253 |
|
|
2018
Q4 | – | Sell |
-11,837
| Closed | -$480K | – | 319 |
|
|
2018
Q3 | $480K | Sell |
11,837
-3,940
| -25% | -$160K | 0.01% | 287 |
|
|
2018
Q2 | $711K | Buy |
15,777
+600
| +4% | +$27K | 0.02% | 275 |
|
|
2018
Q1 | $712K | Buy |
15,177
+42
| +0.3% | +$1.97K | 0.02% | 282 |
|
|
2017
Q4 | $740K | Sell |
15,135
-9,289
| -38% | -$454K | 0.02% | 280 |
|
|
2017
Q3 | $1.12M | Sell |
24,424
-5,497
| -18% | -$253K | 0.04% | 242 |
|
|
2017
Q2 | $1.28M | Sell |
29,921
-1,516
| -5% | -$64.8K | 0.04% | 225 |
|
|
2017
Q1 | $1.55M | Sell |
31,437
-355
| -1% | -$17.5K | 0.05% | 207 |
|
|
2016
Q4 | $1.72M | Buy |
31,792
+513
| +2% | +$27.8K | 0.06% | 179 |
|
|
2016
Q3 | $1.4M | Buy |
31,279
+2,225
| +8% | +$99.9K | 0.05% | 181 |
|
|
2016
Q2 | $1.32M | Buy |
29,054
+6,783
| +30% | +$307K | 0.05% | 161 |
|
|
2016
Q1 | $796K | Buy |
22,271
+6,681
| +43% | +$239K | 0.03% | 179 |
|
|
2015
Q4 | $531K | Buy |
15,590
+2,603
| +20% | +$88.7K | 0.02% | 200 |
|
|
2015
Q3 | $459K | Buy |
12,987
+3,775
| +41% | +$133K | 0.02% | 205 |
|
|
2015
Q2 | $397K | Buy |
+9,212
| New | +$397K | 0.02% | 215 |
|