CenturyLink Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,624
| Closed | -$522K | – | 227 |
|
|
2016
Q3 | $522K | Buy |
+11,624
| New | +$522K | 0.18% | 166 |
|
|
2016
Q1 | – | Sell |
-7,462
| Closed | -$254K | – | 263 |
|
|
2015
Q4 | $254K | Sell |
7,462
-150
| -2% | -$5.11K | 0.09% | 213 |
|
|
2015
Q3 | $269K | Sell |
7,612
-231
| -3% | -$8.16K | 0.09% | 205 |
|
|
2015
Q2 | $338K | Sell |
7,843
-177
| -2% | -$7.63K | 0.11% | 199 |
|
|
2015
Q1 | $352K | Sell |
8,020
-237
| -3% | -$10.4K | 0.12% | 202 |
|
|
2014
Q4 | $325K | Hold |
8,257
| – | – | 0.1% | 199 |
|
|
2014
Q3 | $533K | Buy |
8,257
+3,783
| +85% | +$244K | 0.18% | 168 |
|
|
2014
Q2 | $318K | Buy |
4,474
+2,106
| +89% | +$150K | 0.1% | 207 |
|
|
2014
Q1 | $139K | Sell |
2,368
-236
| -9% | -$13.9K | 0.05% | 233 |
|
|
2013
Q4 | $132K | Sell |
2,604
-224
| -8% | -$11.4K | 0.04% | 223 |
|
|
2013
Q3 | $136K | Buy |
2,828
+293
| +12% | +$14.1K | 0.04% | 233 |
|
|
2013
Q2 | $106K | Buy |
+2,535
| New | +$106K | 0.03% | 225 |
|