Community Trust & Investment’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,185
| Closed | -$211K | – | 64 |
|
|
2019
Q3 | $211K | Hold |
11,185
| – | – | 0.03% | 63 |
|
|
2019
Q2 | $254K | Hold |
11,185
| – | – | 0.03% | 57 |
|
|
2019
Q1 | $328K | Sell |
11,185
-200
| -2% | -$5.87K | 0.04% | 58 |
|
|
2018
Q4 | $303K | Buy |
+11,385
| New | +$303K | 0.05% | 53 |
|
|
2017
Q4 | – | Sell |
-12,852
| Closed | -$592K | – | 81 |
|
|
2017
Q3 | $592K | Hold |
12,852
| – | – | 0.06% | 79 |
|
|
2017
Q2 | $549K | Sell |
12,852
-65,700
| -84% | -$2.81M | 0.06% | 82 |
|
|
2017
Q1 | $3.87M | Buy |
78,552
+65,725
| +512% | +$3.23M | 0.45% | 49 |
|
|
2016
Q4 | $694K | Sell |
12,827
-10
| -0.1% | -$541 | 0.08% | 72 |
|
|
2016
Q3 | $576K | Sell |
12,837
-650
| -5% | -$29.2K | 0.07% | 78 |
|
|
2016
Q2 | $611K | Sell |
13,487
-334
| -2% | -$15.1K | 0.08% | 72 |
|
|
2016
Q1 | $494K | Sell |
13,821
-3,586
| -21% | -$128K | 0.06% | 81 |
|
|
2015
Q4 | $593K | Buy |
17,407
+2,995
| +21% | +$102K | 0.08% | 76 |
|
|
2015
Q3 | $509K | Hold |
14,412
| – | – | 0.07% | 86 |
|
|
2015
Q2 | $621K | Sell |
14,412
-75
| -0.5% | -$3.23K | 0.08% | 84 |
|
|
2015
Q1 | $636K | Sell |
14,487
-35
| -0.2% | -$1.54K | 0.09% | 82 |
|
|
2014
Q4 | $571K | Sell |
14,522
-70
| -0.5% | -$2.75K | 0.08% | 87 |
|
|
2014
Q3 | $941K | Sell |
14,592
-300
| -2% | -$19.3K | 0.14% | 62 |
|
|
2014
Q2 | $1.06M | Buy |
+14,892
| New | +$1.06M | 0.16% | 56 |
|