BBVA USA Bancshares’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,806
| Closed | -$118K | – | 557 |
|
|
2019
Q4 | $118K | Buy |
+4,806
| New | +$118K | 0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-8,980
| Closed | -$263K | – | 530 |
|
|
2019
Q1 | $263K | Buy |
8,980
+4,155
| +86% | +$122K | 0.02% | 463 |
|
|
2018
Q4 | $128K | Sell |
4,825
-2,837
| -37% | -$75.3K | 0.01% | 499 |
|
|
2018
Q3 | $311K | Buy |
7,662
+3,591
| +88% | +$146K | 0.02% | 454 |
|
|
2018
Q2 | $183K | Buy |
4,071
+322
| +9% | +$14.5K | 0.01% | 507 |
|
|
2018
Q1 | $176K | Buy |
3,749
+449
| +14% | +$21.1K | 0.01% | 514 |
|
|
2017
Q4 | $161K | Buy |
3,300
+629
| +24% | +$30.7K | 0.01% | 526 |
|
|
2017
Q3 | $123K | Sell |
2,671
-30
| -1% | -$1.38K | 0.01% | 520 |
|
|
2017
Q2 | $115K | Buy |
2,701
+128
| +5% | +$5.45K | 0.01% | 531 |
|
|
2017
Q1 | $127K | Sell |
2,573
-1,425
| -36% | -$70.3K | 0.01% | 536 |
|
|
2016
Q4 | $216K | Buy |
+3,998
| New | +$216K | 0.02% | 521 |
|
|
2016
Q1 | – | Sell |
-8,537
| Closed | -$291K | – | 506 |
|
|
2015
Q4 | $291K | Sell |
8,537
-454
| -5% | -$15.5K | 0.02% | 417 |
|
|
2015
Q3 | $318K | Sell |
8,991
-8,255
| -48% | -$292K | 0.02% | 379 |
|
|
2015
Q2 | $743K | Sell |
17,246
-10,652
| -38% | -$459K | 0.04% | 286 |
|
|
2015
Q1 | $1.22M | Sell |
27,898
-27,781
| -50% | -$1.22M | 0.05% | 257 |
|
|
2014
Q4 | $2.19M | Sell |
55,679
-20,571
| -27% | -$809K | 0.1% | 187 |
|
|
2014
Q3 | $4.92M | Buy |
76,250
+474
| +0.6% | +$30.6K | 0.22% | 133 |
|
|
2014
Q2 | $5.38M | Buy |
75,776
+2,543
| +3% | +$181K | 0.23% | 127 |
|
|
2014
Q1 | $4.31M | Sell |
73,233
-9,785
| -12% | -$576K | 0.2% | 142 |
|
|
2013
Q4 | $4.21M | Sell |
83,018
-115
| -0.1% | -$5.84K | 0.18% | 144 |
|
|
2013
Q3 | $4M | Sell |
83,133
-1,831
| -2% | -$88.2K | 0.19% | 148 |
|
|
2013
Q2 | $3.55M | Buy |
+84,964
| New | +$3.55M | 0.18% | 150 |
|