Commonwealth Bank of Australia’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-113,815
| Closed | -$2.58M | – | 421 |
|
|
2019
Q2 | $2.58M | Sell |
113,815
-2,691
| -2% | -$61K | 0.03% | 346 |
|
|
2019
Q1 | $3.41M | Buy |
116,506
+1,300
| +1% | +$38K | 0.03% | 295 |
|
|
2018
Q4 | $3.06M | Sell |
115,206
-52,213
| -31% | -$1.39M | 0.03% | 292 |
|
|
2018
Q3 | $6.95M | Sell |
167,419
-27,869
| -14% | -$1.16M | 0.07% | 190 |
|
|
2018
Q2 | $8.79M | Sell |
195,288
-23,679
| -11% | -$1.07M | 0.09% | 151 |
|
|
2018
Q1 | $10.4M | Sell |
218,967
-162,620
| -43% | -$7.72M | 0.11% | 129 |
|
|
2017
Q4 | $18.7M | Sell |
381,587
-162,300
| -30% | -$7.97M | 0.18% | 102 |
|
|
2017
Q3 | $25M | Sell |
543,887
-23,213
| -4% | -$1.07M | 0.24% | 81 |
|
|
2017
Q2 | $24.2M | Buy |
567,100
+117,482
| +26% | +$5.02M | 0.24% | 81 |
|
|
2017
Q1 | $22.1M | Buy |
449,618
+61,988
| +16% | +$3.05M | 0.24% | 82 |
|
|
2016
Q4 | $21M | Buy |
387,630
+288,525
| +291% | +$15.6M | 0.26% | 82 |
|
|
2016
Q3 | $4.45M | Buy |
99,105
+2,800
| +3% | +$126K | 0.05% | 205 |
|
|
2016
Q2 | $4.36M | Buy |
96,305
+10,091
| +12% | +$457K | 0.05% | 205 |
|
|
2016
Q1 | $3.08M | Buy |
86,214
+2,614
| +3% | +$93.3K | 0.04% | 257 |
|
|
2015
Q4 | $2.85M | Buy |
83,600
+2,955
| +4% | +$101K | 0.04% | 250 |
|
|
2015
Q3 | $2.85M | Buy |
80,645
+1,072
| +1% | +$37.9K | 0.04% | 246 |
|
|
2015
Q2 | $3.43M | Buy |
79,573
+9,924
| +14% | +$428K | 0.05% | 202 |
|
|
2015
Q1 | $3.06M | Buy |
69,649
+4,400
| +7% | +$193K | 0.04% | 223 |
|
|
2014
Q4 | $2.57M | Sell |
65,249
-326,180
| -83% | -$12.8M | 0.04% | 238 |
|
|
2014
Q3 | $25.3M | Sell |
391,429
-62,095
| -14% | -$4.01M | 0.33% | 72 |
|
|
2014
Q2 | $32.2M | Sell |
453,524
-588,274
| -56% | -$41.8M | 0.43% | 54 |
|
|
2014
Q1 | $61.4M | Sell |
1,041,798
-24,593
| -2% | -$1.45M | 0.39% | 63 |
|
|
2013
Q4 | $54.1M | Buy |
1,066,391
+68,197
| +7% | +$3.46M | 0.37% | 62 |
|
|
2013
Q3 | $48.1M | Buy |
998,194
+48,232
| +5% | +$2.32M | 0.35% | 66 |
|
|
2013
Q2 | $39.6M | Buy |
+949,962
| New | +$39.6M | 0.3% | 85 |
|