Canandaigua National Bank & Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,025
| Closed | -$244K | – | 319 |
|
|
2018
Q3 | $244K | Hold |
6,025
| – | – | 0.04% | 271 |
|
|
2018
Q2 | $271K | Buy |
6,025
+1,072
| +22% | +$48.2K | 0.05% | 251 |
|
|
2018
Q1 | $232K | Buy |
+4,953
| New | +$232K | 0.03% | 342 |
|
|
2017
Q2 | – | Sell |
-4,108
| Closed | -$201K | – | 239 |
|
|
2017
Q1 | $201K | Sell |
4,108
-1,250
| -23% | -$61.2K | 0.06% | 187 |
|
|
2016
Q4 | $289K | Hold |
5,358
| – | – | 0.09% | 153 |
|
|
2016
Q3 | $240K | Hold |
5,358
| – | – | 0.07% | 176 |
|
|
2016
Q2 | $243K | Buy |
+5,358
| New | +$243K | 0.07% | 170 |
|
|
2016
Q1 | – | Sell |
-7,038
| Closed | -$240K | – | 198 |
|
|
2015
Q4 | $240K | Sell |
7,038
-700
| -9% | -$23.9K | 0.07% | 176 |
|
|
2015
Q3 | $274K | Buy |
7,738
+650
| +9% | +$23K | 0.09% | 164 |
|
|
2015
Q2 | $305K | Buy |
7,088
+125
| +2% | +$5.38K | 0.09% | 162 |
|
|
2015
Q1 | $306K | Sell |
6,963
-1,110
| -14% | -$48.8K | 0.09% | 160 |
|
|
2014
Q4 | $318K | Sell |
8,073
-265
| -3% | -$10.4K | 0.1% | 157 |
|
|
2014
Q3 | $538K | Sell |
8,338
-370
| -4% | -$23.9K | 0.18% | 111 |
|
|
2014
Q2 | $618K | Sell |
8,708
-35
| -0.4% | -$2.48K | 0.21% | 104 |
|
|
2014
Q1 | $515K | Sell |
8,743
-300
| -3% | -$17.7K | 0.17% | 113 |
|
|
2013
Q4 | $459K | Sell |
9,043
-975
| -10% | -$49.5K | 0.16% | 114 |
|
|
2013
Q3 | $482K | Hold |
10,018
| – | – | 0.18% | 109 |
|
|
2013
Q2 | $418K | Buy |
+10,018
| New | +$418K | 0.16% | 114 |
|