Banced Corp’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,316
| Closed | -$211K | – | 108 |
|
|
2017
Q4 | $211K | Buy |
+4,316
| New | +$211K | 0.35% | 105 |
|
|
2017
Q2 | – | Sell |
-4,449
| Closed | -$219K | – | 103 |
|
|
2017
Q1 | $219K | Sell |
4,449
-39
| -0.9% | -$1.92K | 0.4% | 99 |
|
|
2016
Q4 | $242K | Sell |
4,488
-625
| -12% | -$33.7K | 0.46% | 94 |
|
|
2016
Q3 | $229K | Buy |
+5,113
| New | +$229K | 0.45% | 93 |
|
|
2016
Q2 | – | Sell |
-6,877
| Closed | -$245K | – | 117 |
|
|
2016
Q1 | $245K | Buy |
6,877
+455
| +7% | +$16.2K | 0.43% | 96 |
|
|
2015
Q4 | $218K | Buy |
+6,422
| New | +$218K | 0.39% | 105 |
|
|
2015
Q3 | – | Sell |
-7,276
| Closed | -$313K | – | 132 |
|
|
2015
Q2 | $313K | Sell |
7,276
-462
| -6% | -$19.9K | 0.43% | 97 |
|
|
2015
Q1 | $339K | Sell |
7,738
-925
| -11% | -$40.5K | 0.48% | 84 |
|
|
2014
Q4 | $341K | Sell |
8,663
-3,476
| -29% | -$137K | 0.37% | 103 |
|
|
2014
Q3 | $783K | Buy |
12,139
+2,693
| +29% | +$174K | 0.9% | 27 |
|
|
2014
Q2 | $671K | Buy |
9,446
+2,155
| +30% | +$153K | 0.81% | 28 |
|
|
2014
Q1 | $429K | Sell |
7,291
-701
| -9% | -$41.2K | 0.45% | 91 |
|
|
2013
Q4 | $406K | Buy |
7,992
+1,517
| +23% | +$77.1K | 0.41% | 104 |
|
|
2013
Q3 | $312K | Buy |
+6,475
| New | +$312K | 0.31% | 134 |
|