Chicago Trust’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,000
Closed -$276 160
2017
Q3
$276 Hold
6,000
0.12% 132
2017
Q2
$256 Sell
6,000
-4,400
-42% -$202K 0.11% 132
2017
Q1
$512 Hold
10,400
0.23% 99
2016
Q4
$563K Hold
10,400
0.24% 97
2016
Q3
$467K Buy
10,400
+4,400
+73% +$192K 0.2% 103
2016
Q2
$272K Hold
6,000
0.11% 129
2016
Q1
$214K Hold
6,000
0.09% 139
2015
Q4
$204K Sell
6,000
-330
-5% -$12.4K 0.08% 152
2015
Q3
$224K Sell
6,330
-500
-7% -$19.7K 0.09% 150
2015
Q2
$295K Hold
6,830
0.1% 138
2015
Q1
$300K Buy
+6,830
New +$285K 0.1% 146

Other funds holding HAL