Burke & Herbert Bank & Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,153
| Closed | -$208K | – | 127 |
|
|
2019
Q2 | $208K | Hold |
9,153
| – | – | 0.18% | 126 |
|
|
2019
Q1 | $268K | Hold |
9,153
| – | – | 0.24% | 108 |
|
|
2018
Q4 | $243K | Sell |
9,153
-366
| -4% | -$9.72K | 0.24% | 108 |
|
|
2018
Q3 | $385K | Hold |
9,519
| – | – | 0.33% | 86 |
|
|
2018
Q2 | $429K | Hold |
9,519
| – | – | 0.39% | 77 |
|
|
2018
Q1 | $447K | Hold |
9,519
| – | – | 0.4% | 73 |
|
|
2017
Q4 | $465K | Sell |
9,519
-274
| -3% | -$13.4K | 0.4% | 68 |
|
|
2017
Q3 | $451K | Hold |
9,793
| – | – | 0.41% | 67 |
|
|
2017
Q2 | $418K | Sell |
9,793
-198
| -2% | -$8.45K | 0.38% | 71 |
|
|
2017
Q1 | $492K | Sell |
9,991
-2
| -0% | -$98 | 0.44% | 69 |
|
|
2016
Q4 | $541K | Hold |
9,993
| – | – | 0.49% | 56 |
|
|
2016
Q3 | $449K | Buy |
9,993
+1,776
| +22% | +$79.8K | 0.41% | 71 |
|
|
2016
Q2 | $372K | Buy |
8,217
+1,174
| +17% | +$53.1K | 0.34% | 74 |
|
|
2016
Q1 | $252K | Buy |
+7,043
| New | +$252K | 0.24% | 98 |
|
|
2014
Q4 | – | Sell |
-4,635
| Closed | -$299K | – | 105 |
|
|
2014
Q3 | $299K | Buy |
4,635
+335
| +8% | +$21.6K | 0.29% | 80 |
|
|
2014
Q2 | $305K | Hold |
4,300
| – | – | 0.28% | 83 |
|
|
2014
Q1 | $253K | Sell |
4,300
-800
| -16% | -$47.1K | 0.25% | 91 |
|
|
2013
Q4 | $259K | Sell |
5,100
-700
| -12% | -$35.5K | 0.26% | 91 |
|
|
2013
Q3 | $280K | Hold |
5,800
| – | – | 0.32% | 78 |
|
|
2013
Q2 | $242K | Buy |
+5,800
| New | +$242K | 0.28% | 91 |
|