Capital One National Association’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$4.6M	Buy	102,088 +2,350	+2%	+$117K	0.34%	72
2018 Q1	$4.68M	Buy	99,738 +2,060	+2%	+$102K	0.33%	72
2017 Q4	$4.77M	Sell	97,678 -522	-0.5%	-$23K	0.32%	70
2017 Q3	$4.52M	Buy	98,200 +78,140	+390%	+$3.27M	0.32%	76
2017 Q2	$856K	Buy	20,060 +8,350	+71%	+$383K	0.06%	249
2017 Q1	$576K	Sell	11,710 -514	-4%	-$27.6K	0.04%	308
2016 Q4	$661K	Buy	12,224 +537	+5%	+$26.8K	0.05%	287
2016 Q3	$524K	Buy	11,687 +1,138	+11%	+$49.7K	0.04%	318
2016 Q2	$477K	Sell	10,549 -6,991	-40%	-$288K	0.04%	325
2016 Q1	$627K	Sell	17,540 -2,190	-11%	-$71.5K	0.06%	289
2015 Q4	$672K	Buy	19,730 +283	+1%	+$10.7K	0.06%	284
2015 Q3	$688K	Sell	19,447 -1,333	-6%	-$52.4K	0.07%	271
2015 Q2	$895K	Buy	20,780 +1,316	+7%	+$60.6K	0.08%	240
2015 Q1	$854K	Sell	19,464 -5,163	-21%	-$215K	0.08%	259
2014 Q4	$969K	Sell	24,627 -3,012	-11%	-$147K	0.09%	244
2014 Q3	$1.78M	Buy	27,639 +1,617	+6%	+$111K	0.18%	147
2014 Q2	$1.85M	Sell	26,022 -5,853	-18%	-$375K	0.17%	147
2014 Q1	$1.88M	Sell	31,875 -4,602	-13%	-$246K	0.18%	139
2013 Q4	$1.85M	Sell	36,477 -45,245	-55%	-$2.34M	0.18%	154
2013 Q3	$3.94M	Buy	81,722 +10,750	+15%	+$504K	0.41%	62
2013 Q2	$2.96M	Buy	+70,972	New	+$2.97M	0.32%	89