Bremer Trust National Association’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $716K | Buy |
26,957
+3,512
| +15% | +$93.3K | 0.16% | 143 |
|
|
2018
Q3 | $950K | Buy |
23,445
+11,195
| +91% | +$454K | 0.24% | 118 |
|
|
2018
Q2 | $552K | Buy |
+12,250
| New | +$552K | 0.15% | 155 |
|
|
2018
Q1 | – | Sell |
-6,811
| Closed | -$333K | – | 245 |
|
|
2017
Q4 | $333K | Sell |
6,811
-3,936
| -37% | -$192K | 0.09% | 181 |
|
|
2017
Q3 | $495K | Sell |
10,747
-3,965
| -27% | -$183K | 0.14% | 145 |
|
|
2017
Q2 | $629K | Buy |
14,712
+4,391
| +43% | +$188K | 0.18% | 119 |
|
|
2017
Q1 | $508K | Buy |
10,321
+3,877
| +60% | +$191K | 0.14% | 154 |
|
|
2016
Q4 | $349K | Buy |
+6,444
| New | +$349K | 0.1% | 194 |
|
|
2015
Q4 | – | Sell |
-68,345
| Closed | -$2.42M | – | 239 |
|
|
2015
Q3 | $2.42M | Buy |
68,345
+308
| +0.5% | +$10.9K | 0.79% | 48 |
|
|
2015
Q2 | $2.93M | Sell |
68,037
-925
| -1% | -$39.8K | 0.88% | 43 |
|
|
2015
Q1 | $3.03M | Sell |
68,962
-5,395
| -7% | -$237K | 0.96% | 40 |
|
|
2014
Q4 | $2.92M | Buy |
74,357
+6,563
| +10% | +$258K | 0.94% | 41 |
|
|
2014
Q3 | $4.37M | Buy |
67,794
+49,889
| +279% | +$3.22M | 1.48% | 19 |
|
|
2014
Q2 | $1.27M | Buy |
17,905
+8,578
| +92% | +$609K | 0.45% | 53 |
|
|
2014
Q1 | $549K | Buy |
9,327
+180
| +2% | +$10.6K | 0.2% | 113 |
|
|
2013
Q4 | $464K | Sell |
9,147
-31
| -0.3% | -$1.57K | 0.18% | 124 |
|
|
2013
Q3 | $442K | Sell |
9,178
-98
| -1% | -$4.72K | 0.19% | 118 |
|
|
2013
Q2 | $387K | Buy |
+9,276
| New | +$387K | 0.17% | 118 |
|