Chicago Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$188 | 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% | +$198K | 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% | -$11.2K | 0.08% | 152 |
|
|
2015
Q3 | $224K | Sell |
6,330
-500
| -7% | -$17.7K | 0.09% | 150 |
|
|
2015
Q2 | $295K | Hold |
6,830
| – | – | 0.1% | 138 |
|
|
2015
Q1 | $300K | Buy |
+6,830
| New | +$300K | 0.1% | 146 |
|