Bahl & Gaynor’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,094
Closed -$683K 395
2016
Q2
$683K Sell
15,094
-80
-0.5% -$3.62K 0.01% 271
2016
Q1
$542K Sell
15,174
-1,473
-9% -$52.6K 0.01% 302
2015
Q4
$567K Sell
16,647
-344
-2% -$11.7K 0.01% 297
2015
Q3
$600K Buy
16,991
+117
+0.7% +$4.13K 0.01% 293
2015
Q2
$727K Buy
+16,874
New +$727K 0.01% 271