Covington Investment Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,858
| Closed | -$466K | – | 83 |
|
|
2014
Q4 | $466K | Sell |
11,858
-490
| -4% | -$19.3K | 0.26% | 79 |
|
|
2014
Q3 | $797K | Buy |
12,348
+230
| +2% | +$14.8K | 0.46% | 66 |
|
|
2014
Q2 | $861K | Sell |
12,118
-1,040
| -8% | -$73.9K | 0.5% | 59 |
|
|
2014
Q1 | $775K | Buy |
13,158
+160
| +1% | +$9.42K | 0.46% | 68 |
|
|
2013
Q4 | $660K | Buy |
12,998
+260
| +2% | +$13.2K | 0.42% | 66 |
|
|
2013
Q3 | $613K | Sell |
12,738
-50
| -0.4% | -$2.41K | 0.42% | 66 |
|
|
2013
Q2 | $534K | Buy |
+12,788
| New | +$534K | 0.37% | 72 |
|