Capital Guardian Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-524,739
| Closed | -$15.4M | – | 263 |
|
|
2019
Q1 | $15.4M | Buy |
524,739
+696
| +0.1% | +$20.4K | 0.2% | 115 |
|
|
2018
Q4 | $13.9M | Sell |
524,043
-19,263
| -4% | -$512K | 0.22% | 113 |
|
|
2018
Q3 | $22M | Buy |
543,306
+2,467
| +0.5% | +$100K | 0.3% | 104 |
|
|
2018
Q2 | $24.4M | Sell |
540,839
-3,765
| -0.7% | -$170K | 0.35% | 99 |
|
|
2018
Q1 | $25.6M | Sell |
544,604
-4,590
| -0.8% | -$215K | 0.36% | 97 |
|
|
2017
Q4 | $26.8M | Sell |
549,194
-21,245
| -4% | -$1.04M | 0.38% | 95 |
|
|
2017
Q3 | $26.3M | Buy |
570,439
+115
| +0% | +$5.29K | 0.46% | 82 |
|
|
2017
Q2 | $24.4M | Sell |
570,324
-296,447
| -34% | -$12.7M | 0.45% | 82 |
|
|
2017
Q1 | $42.7M | Sell |
866,771
-6,612
| -0.8% | -$325K | 0.32% | 107 |
|
|
2016
Q4 | $47.2M | Sell |
873,383
-21,907
| -2% | -$1.18M | 0.37% | 94 |
|
|
2016
Q3 | $40.2M | Sell |
895,290
-20,721
| -2% | -$930K | 0.3% | 110 |
|
|
2016
Q2 | $41.5M | Sell |
916,011
-6,204
| -0.7% | -$281K | 0.32% | 109 |
|
|
2016
Q1 | $32.9M | Buy |
922,215
+5,926
| +0.6% | +$212K | 0.25% | 121 |
|
|
2015
Q4 | $31.2M | Sell |
916,289
-58,618
| -6% | -$2M | 0.24% | 121 |
|
|
2015
Q3 | $34.5M | Sell |
974,907
-15,238
| -2% | -$539K | 0.28% | 115 |
|
|
2015
Q2 | $42.6M | Sell |
990,145
-19,486
| -2% | -$839K | 0.31% | 109 |
|
|
2015
Q1 | $44.3M | Sell |
1,009,631
-144,538
| -13% | -$6.34M | 0.33% | 103 |
|
|
2014
Q4 | $45.4M | Sell |
1,154,169
-82,200
| -7% | -$3.23M | 0.31% | 93 |
|
|
2014
Q3 | $79.8M | Sell |
1,236,369
-855,535
| -41% | -$55.2M | 0.57% | 69 |
|
|
2014
Q2 | $149M | Sell |
2,091,904
-1,430,659
| -41% | -$102M | 1.01% | 33 |
|
|
2014
Q1 | $207M | Sell |
3,522,563
-736,883
| -17% | -$43.4M | 1.4% | 17 |
|
|
2013
Q4 | $216M | Sell |
4,259,446
-1,225,336
| -22% | -$62.2M | 1.42% | 21 |
|
|
2013
Q3 | $264M | Sell |
5,484,782
-840,376
| -13% | -$40.5M | 1.83% | 8 |
|
|
2013
Q2 | $264M | Buy |
+6,325,158
| New | +$264M | 1.83% | 7 |
|