Bank Pictet & Cie (Asia)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,767
| Closed | -$579K | – | 86 |
|
|
2018
Q4 | $579K | Sell |
21,767
-4,200
| -16% | -$112K | 0.31% | 64 |
|
|
2018
Q3 | $1.05M | Buy |
25,967
+2,055
| +9% | +$83.3K | 0.48% | 34 |
|
|
2018
Q2 | $1.08M | Sell |
23,912
-22,520
| -49% | -$1.01M | 0.49% | 49 |
|
|
2018
Q1 | $2.18M | Hold |
46,432
| – | – | 1.03% | 25 |
|
|
2017
Q4 | $2.27M | Sell |
46,432
-2,800
| -6% | -$137K | 0.98% | 26 |
|
|
2017
Q3 | $2.27M | Hold |
49,232
| – | – | 1.07% | 25 |
|
|
2017
Q2 | $2.1M | Sell |
49,232
-9,580
| -16% | -$409K | 1% | 27 |
|
|
2017
Q1 | $2.89M | Sell |
58,812
-8,018
| -12% | -$395K | 1.31% | 25 |
|
|
2016
Q4 | $3.62M | Buy |
66,830
+3,630
| +6% | +$196K | 1.85% | 22 |
|
|
2016
Q3 | $2.84M | Sell |
63,200
-675
| -1% | -$30.3K | 1.64% | 25 |
|
|
2016
Q2 | $2.89M | Sell |
63,875
-8,051
| -11% | -$365K | 1.85% | 24 |
|
|
2016
Q1 | $2.57M | Sell |
71,926
-6,700
| -9% | -$239K | 1.52% | 27 |
|
|
2015
Q4 | $2.68M | Buy |
78,626
+710
| +0.9% | +$24.2K | 1.55% | 24 |
|
|
2015
Q3 | $2.75M | Buy |
+77,916
| New | +$2.75M | 2.04% | 22 |
|
|
2015
Q2 | – | Sell |
-86,811
| Closed | -$3.81M | – | 60 |
|
|
2015
Q1 | $3.81M | Buy |
86,811
+6,466
| +8% | +$284K | 2.8% | 15 |
|
|
2014
Q4 | $3.16M | Buy |
80,345
+42,805
| +114% | +$1.68M | 2.45% | 17 |
|
|
2014
Q3 | $2.42M | Sell |
37,540
-10,366
| -22% | -$669K | 1.78% | 23 |
|
|
2014
Q2 | $3.4M | Sell |
47,906
-35,450
| -43% | -$2.52M | 4.27% | 8 |
|
|
2014
Q1 | $4.91M | Buy |
83,356
+13,636
| +20% | +$803K | 3.05% | 14 |
|
|
2013
Q4 | $3.54M | Buy |
+69,720
| New | +$3.54M | 2.35% | 18 |
|