City National Bank’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.22M | Sell |
147,695
-72,821
| -33% | -$2.57M | 0.04% | 249 |
|
|
2015
Q2 | $9.5M | Sell |
220,516
-15,618
| -7% | -$673K | 0.08% | 210 |
|
|
2015
Q1 | $10.4M | Sell |
236,134
-97,967
| -29% | -$4.3M | 0.09% | 212 |
|
|
2014
Q4 | $13.1M | Sell |
334,101
-924,204
| -73% | -$36.4M | 0.11% | 188 |
|
|
2014
Q3 | $81.2M | Buy |
1,258,305
+309,073
| +33% | +$19.9M | 0.74% | 31 |
|
|
2014
Q2 | $67.4M | Buy |
949,232
+712,338
| +301% | +$50.6M | 0.62% | 44 |
|
|
2014
Q1 | $14M | Sell |
236,894
-42,000
| -15% | -$2.47M | 0.2% | 138 |
|
|
2013
Q4 | $14.2M | Sell |
278,894
-27,276
| -9% | -$1.38M | 0.21% | 145 |
|
|
2013
Q3 | $14.7M | Buy |
306,170
+55,027
| +22% | +$2.65M | 0.26% | 125 |
|
|
2013
Q2 | $10.5M | Buy |
+251,143
| New | +$10.5M | 0.2% | 145 |
|