Capital One 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
Q2 | $4.6M | Buy |
102,088
+2,350
| +2% | +$106K | 0.34% | 72 |
|
|
2018
Q1 | $4.68M | Buy |
99,738
+2,060
| +2% | +$96.7K | 0.33% | 72 |
|
|
2017
Q4 | $4.77M | Sell |
97,678
-522
| -0.5% | -$25.5K | 0.32% | 70 |
|
|
2017
Q3 | $4.52M | Buy |
98,200
+78,140
| +390% | +$3.6M | 0.32% | 76 |
|
|
2017
Q2 | $856K | Buy |
20,060
+8,350
| +71% | +$356K | 0.06% | 249 |
|
|
2017
Q1 | $576K | Sell |
11,710
-514
| -4% | -$25.3K | 0.04% | 308 |
|
|
2016
Q4 | $661K | Buy |
12,224
+537
| +5% | +$29K | 0.05% | 287 |
|
|
2016
Q3 | $524K | Buy |
11,687
+1,138
| +11% | +$51K | 0.04% | 318 |
|
|
2016
Q2 | $477K | Sell |
10,549
-6,991
| -40% | -$316K | 0.04% | 325 |
|
|
2016
Q1 | $627K | Sell |
17,540
-2,190
| -11% | -$78.3K | 0.06% | 289 |
|
|
2015
Q4 | $672K | Buy |
19,730
+283
| +1% | +$9.64K | 0.06% | 284 |
|
|
2015
Q3 | $688K | Sell |
19,447
-1,333
| -6% | -$47.2K | 0.07% | 271 |
|
|
2015
Q2 | $895K | Buy |
20,780
+1,316
| +7% | +$56.7K | 0.08% | 240 |
|
|
2015
Q1 | $854K | Sell |
19,464
-5,163
| -21% | -$227K | 0.08% | 259 |
|
|
2014
Q4 | $969K | Sell |
24,627
-3,012
| -11% | -$119K | 0.09% | 244 |
|
|
2014
Q3 | $1.78M | Buy |
27,639
+1,617
| +6% | +$104K | 0.18% | 147 |
|
|
2014
Q2 | $1.85M | Sell |
26,022
-5,853
| -18% | -$416K | 0.17% | 147 |
|
|
2014
Q1 | $1.88M | Sell |
31,875
-4,602
| -13% | -$271K | 0.18% | 139 |
|
|
2013
Q4 | $1.85M | Sell |
36,477
-45,245
| -55% | -$2.3M | 0.18% | 154 |
|
|
2013
Q3 | $3.94M | Buy |
81,722
+10,750
| +15% | +$518K | 0.41% | 62 |
|
|
2013
Q2 | $2.96M | Buy |
+70,972
| New | +$2.96M | 0.32% | 89 |
|