Bank of the West’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 |
-10,750
| Closed | -$487K | – | 301 |
|
|
2016
Q2 | $487K | Sell |
10,750
-5,442
| -34% | -$247K | 0.07% | 209 |
|
|
2016
Q1 | $579K | Sell |
16,192
-2,447
| -13% | -$87.5K | 0.08% | 189 |
|
|
2015
Q4 | $635K | Sell |
18,639
-2,628
| -12% | -$89.5K | 0.09% | 174 |
|
|
2015
Q3 | $751K | Buy |
21,267
+280
| +1% | +$9.89K | 0.12% | 162 |
|
|
2015
Q2 | $904K | Buy |
20,987
+8,149
| +63% | +$351K | 0.13% | 151 |
|
|
2015
Q1 | $563K | Buy |
12,838
+1,611
| +14% | +$70.6K | 0.08% | 182 |
|
|
2014
Q4 | $442K | Sell |
11,227
-438
| -4% | -$17.2K | 0.06% | 209 |
|
|
2014
Q3 | $753K | Buy |
11,665
+1,065
| +10% | +$68.7K | 0.13% | 142 |
|
|
2014
Q2 | $753K | Buy |
10,600
+1,771
| +20% | +$126K | 0.12% | 144 |
|
|
2014
Q1 | $520K | Buy |
8,829
+442
| +5% | +$26K | 0.09% | 167 |
|
|
2013
Q4 | $426K | Sell |
8,387
-776
| -8% | -$39.4K | 0.07% | 186 |
|
|
2013
Q3 | $441K | Buy |
9,163
+232
| +3% | +$11.2K | 0.08% | 162 |
|
|
2013
Q2 | $372K | Buy |
+8,931
| New | +$372K | 0.07% | 173 |
|