BBA
BLB&B Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,864
| Closed | -$278K | – | 280 |
|
|
2018
Q3 | $278K | Buy |
6,864
+34
| +0.5% | +$1.38K | 0.03% | 251 |
|
|
2018
Q2 | $308K | Hold |
6,830
| – | – | 0.04% | 235 |
|
|
2018
Q1 | $321K | Buy |
6,830
+200
| +3% | +$9.4K | 0.04% | 229 |
|
|
2017
Q4 | $324K | Hold |
6,630
| – | – | 0.05% | 227 |
|
|
2017
Q3 | $305K | Hold |
6,630
| – | – | 0.05% | 230 |
|
|
2017
Q2 | $283K | Hold |
6,630
| – | – | 0.05% | 228 |
|
|
2017
Q1 | $326K | Hold |
6,630
| – | – | 0.06% | 212 |
|
|
2016
Q4 | $359K | Buy |
6,630
+700
| +12% | +$37.9K | 0.06% | 211 |
|
|
2016
Q3 | $266K | Hold |
5,930
| – | – | 0.05% | 238 |
|
|
2016
Q2 | $269K | Hold |
5,930
| – | – | 0.05% | 228 |
|
|
2016
Q1 | $212K | Hold |
5,930
| – | – | 0.04% | 245 |
|
|
2015
Q4 | $202K | Sell |
5,930
-1,850
| -24% | -$63K | 0.04% | 249 |
|
|
2015
Q3 | $275K | Hold |
7,780
| – | – | 0.06% | 214 |
|
|
2015
Q2 | $335K | Hold |
7,780
| – | – | 0.07% | 198 |
|
|
2015
Q1 | $341K | Sell |
7,780
-2,266
| -23% | -$99.3K | 0.07% | 194 |
|
|
2014
Q4 | $395K | Buy |
10,046
+2,686
| +36% | +$106K | 0.08% | 182 |
|
|
2014
Q3 | $475K | Sell |
7,360
-200
| -3% | -$12.9K | 0.1% | 172 |
|
|
2014
Q2 | $537K | Hold |
7,560
| – | – | 0.11% | 165 |
|
|
2014
Q1 | $445K | Sell |
7,560
-100
| -1% | -$5.89K | 0.1% | 184 |
|
|
2013
Q4 | $389K | Sell |
7,660
-470
| -6% | -$23.9K | 0.09% | 178 |
|
|
2013
Q3 | $391K | Sell |
8,130
-6,000
| -42% | -$289K | 0.1% | 168 |
|
|
2013
Q2 | $590K | Buy |
+14,130
| New | +$590K | 0.16% | 125 |
|