CNA Financial’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-134,412
| Closed | -$921K | – | 192 |
|
|
2020
Q1 | $921K | Buy |
134,412
+26,714
| +25% | +$183K | 0.39% | 43 |
|
|
2019
Q4 | $2.64M | Sell |
107,698
-33,480
| -24% | -$819K | 0.71% | 44 |
|
|
2019
Q3 | $2.66M | Buy |
141,178
+12,309
| +10% | +$232K | 0.59% | 63 |
|
|
2019
Q2 | $2.93M | Buy |
128,869
+29,793
| +30% | +$677K | 0.61% | 57 |
|
|
2019
Q1 | $2.9M | Buy |
99,076
+48,707
| +97% | +$1.43M | 0.62% | 51 |
|
|
2018
Q4 | $1.34M | Buy |
50,369
+12,804
| +34% | +$340K | 0.29% | 96 |
|
|
2018
Q3 | $1.52M | Hold |
37,565
| – | – | 0.31% | 98 |
|
|
2018
Q2 | $1.69M | Buy |
37,565
+17,257
| +85% | +$778K | 0.37% | 82 |
|
|
2018
Q1 | $953K | Hold |
20,308
| – | – | 0.2% | 128 |
|
|
2017
Q4 | $992K | Hold |
20,308
| – | – | 0.24% | 114 |
|
|
2017
Q3 | $935K | Buy |
20,308
+4,833
| +31% | +$223K | 0.24% | 115 |
|
|
2017
Q2 | $661K | Hold |
15,475
| – | – | 0.16% | 133 |
|
|
2017
Q1 | $762K | Sell |
15,475
-17,025
| -52% | -$838K | 0.17% | 135 |
|
|
2016
Q4 | $1.76M | Sell |
32,500
-3,200
| -9% | -$173K | 0.39% | 68 |
|
|
2016
Q3 | $1.6M | Hold |
35,700
| – | – | 0.37% | 82 |
|
|
2016
Q2 | $1.62M | Sell |
35,700
-10,000
| -22% | -$453K | 0.4% | 67 |
|
|
2016
Q1 | $1.63M | Buy |
+45,700
| New | +$1.63M | 0.44% | 73 |
|