Capital Bank & Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,841
| Closed | -$33K | – | 435 |
|
|
2020
Q1 | $33K | Sell |
4,841
-710
| -13% | -$4.84K | ﹤0.01% | 454 |
|
|
2019
Q4 | $136K | Hold |
5,551
| – | – | ﹤0.01% | 345 |
|
|
2019
Q3 | $105K | Sell |
5,551
-1,803
| -25% | -$34.1K | ﹤0.01% | 358 |
|
|
2019
Q2 | $167K | Sell |
7,354
-120,625
| -94% | -$2.74M | ﹤0.01% | 312 |
|
|
2019
Q1 | $3.75M | Buy |
127,979
+7,067
| +6% | +$207K | 0.05% | 158 |
|
|
2018
Q4 | $3.21M | Sell |
120,912
-142,662
| -54% | -$3.79M | 0.05% | 153 |
|
|
2018
Q3 | $10.7M | Buy |
263,574
+2,201
| +0.8% | +$89.2K | 0.13% | 116 |
|
|
2018
Q2 | $11.8M | Buy |
261,373
+2,681
| +1% | +$121K | 0.15% | 114 |
|
|
2018
Q1 | $12.1M | Sell |
258,692
-1,048
| -0.4% | -$49.2K | 0.16% | 113 |
|
|
2017
Q4 | $12.7M | Sell |
259,740
-26,744
| -9% | -$1.31M | 0.17% | 113 |
|
|
2017
Q3 | $13.2M | Buy |
286,484
+2,924
| +1% | +$135K | 0.17% | 116 |
|
|
2017
Q2 | $12.1M | Buy |
+283,560
| New | +$12.1M | 0.16% | 122 |
|