BT
Beacon Trust’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,579
| Closed | -$259K | – | 217 |
|
|
2014
Q4 | $259K | Sell |
6,579
-89,870
| -93% | -$3.54M | 0.04% | 185 |
|
|
2014
Q3 | $6.22M | Sell |
96,449
-2,283
| -2% | -$147K | 1.03% | 35 |
|
|
2014
Q2 | $7.01M | Buy |
98,732
+1,237
| +1% | +$87.8K | 1.15% | 30 |
|
|
2014
Q1 | $5.74M | Buy |
97,495
+31,860
| +49% | +$1.88M | 0.98% | 41 |
|
|
2013
Q4 | $3.33M | Buy |
+65,635
| New | +$3.33M | 0.57% | 65 |
|