Bank of Hawaii’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$364K | – | 336 |
|
|
2019
Q2 | $364K | Buy |
16,000
+390
| +2% | +$8.87K | 0.03% | 272 |
|
|
2019
Q1 | $457K | Sell |
15,610
-805
| -5% | -$23.6K | 0.03% | 243 |
|
|
2018
Q4 | $436K | Sell |
16,415
-4,935
| -23% | -$131K | 0.04% | 244 |
|
|
2018
Q3 | $865K | Sell |
21,350
-3,155
| -13% | -$128K | 0.07% | 185 |
|
|
2018
Q2 | $1.1M | Sell |
24,505
-2,205
| -8% | -$99.3K | 0.09% | 143 |
|
|
2018
Q1 | $1.25M | Sell |
26,710
-300
| -1% | -$14.1K | 0.1% | 135 |
|
|
2017
Q4 | $1.32M | Sell |
27,010
-5,875
| -18% | -$287K | 0.11% | 138 |
|
|
2017
Q3 | $1.51M | Sell |
32,885
-50
| -0.2% | -$2.3K | 0.13% | 123 |
|
|
2017
Q2 | $1.41M | Sell |
32,935
-60
| -0.2% | -$2.56K | 0.12% | 125 |
|
|
2017
Q1 | $1.62M | Buy |
32,995
+465
| +1% | +$22.9K | 0.15% | 114 |
|
|
2016
Q4 | $1.76M | Buy |
32,530
+9,015
| +38% | +$488K | 0.16% | 105 |
|
|
2016
Q3 | $1.06M | Sell |
23,515
-2,350
| -9% | -$105K | 0.1% | 148 |
|
|
2016
Q2 | $1.17M | Sell |
25,865
-1,510
| -6% | -$68.4K | 0.13% | 128 |
|
|
2016
Q1 | $978K | Sell |
27,375
-6,228
| -19% | -$223K | 0.11% | 146 |
|
|
2015
Q4 | $1.14M | Sell |
33,603
-7,002
| -17% | -$238K | 0.13% | 143 |
|
|
2015
Q3 | $1.44M | Sell |
40,605
-1,981
| -5% | -$70.1K | 0.17% | 121 |
|
|
2015
Q2 | $1.83M | Sell |
42,586
-2,605
| -6% | -$112K | 0.19% | 111 |
|
|
2015
Q1 | $1.98M | Sell |
45,191
-18,812
| -29% | -$825K | 0.19% | 112 |
|
|
2014
Q4 | $2.52M | Sell |
64,003
-15,089
| -19% | -$593K | 0.23% | 95 |
|
|
2014
Q3 | $5.1M | Buy |
79,092
+16,748
| +27% | +$1.08M | 0.48% | 49 |
|
|
2014
Q2 | $4.43M | Sell |
62,344
-3,229
| -5% | -$229K | 0.42% | 55 |
|
|
2014
Q1 | $3.86M | Sell |
65,573
-17,228
| -21% | -$1.01M | 0.39% | 62 |
|
|
2013
Q4 | $4.2M | Sell |
82,801
-4,806
| -5% | -$244K | 0.42% | 57 |
|
|
2013
Q3 | $4.22M | Sell |
87,607
-8,823
| -9% | -$425K | 0.44% | 54 |
|
|
2013
Q2 | $4.02M | Buy |
+96,430
| New | +$4.02M | 0.43% | 57 |
|