Balasa Dinverno & Foltz’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,782
| Closed | -$265K | – | 182 |
|
|
2015
Q4 | $265K | Sell |
7,782
-112
| -1% | -$3.81K | 0.04% | 166 |
|
|
2015
Q3 | $279K | Sell |
7,894
-394
| -5% | -$13.9K | 0.05% | 151 |
|
|
2015
Q2 | $357K | Sell |
8,288
-656
| -7% | -$28.3K | 0.06% | 123 |
|
|
2015
Q1 | $392K | Buy |
+8,944
| New | +$392K | 0.06% | 110 |
|
|
2014
Q4 | – | Sell |
-4,503
| Closed | -$290K | – | 197 |
|
|
2014
Q3 | $290K | Buy |
4,503
+10
| +0.2% | +$644 | 0.04% | 134 |
|
|
2014
Q2 | $319K | Hold |
4,493
| – | – | 0.04% | 118 |
|
|
2014
Q1 | $265K | Sell |
4,493
-6
| -0.1% | -$354 | 0.03% | 140 |
|
|
2013
Q4 | $228K | Buy |
4,499
+86
| +2% | +$4.36K | 0.03% | 145 |
|
|
2013
Q3 | $212K | Buy |
+4,413
| New | +$212K | 0.04% | 137 |
|