CT Financial Advisors’s Halliburton HAL Stock Holding History

CT Financial Advisors’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$81.4K	Hold	1,655	–	–	0.05%	220
2016 Q4	$89.5K	Sell	1,655 -719	-30%	-$35.8K	0.06%	211
2016 Q3	$107K	Sell	2,374 -512	-18%	-$22.4K	0.07%	192
2016 Q2	$131K	Sell	2,886 -1,322	-31%	-$54.4K	0.08%	179
2016 Q1	$150K	Buy	4,208 +4	+0.1%	+$131	0.08%	177
2015 Q4	$143K	Buy	4,204 +3	+0.1%	+$113	0.08%	173
2015 Q3	$148K	Buy	4,201 +4	+0.1%	+$157	0.09%	168
2015 Q2	$181K	Buy	4,197 +3	+0.1%	+$138	0.1%	162
2015 Q1	$184K	Sell	4,194 -497	-11%	-$20.7K	0.1%	165
2014 Q4	$185K	Buy	+4,691	New	+$228K	0.14%	120
2014 Q1	$184K	Buy	+4,194	New	+$224K	0.1%	165

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CT Financial Advisors's HAL Position: Q1 2017 in Review

CT Financial Advisors held its Halliburton (HAL) position steady in Q1 2017 at 1,655 shares worth $81.4K. The position accounts for 0.05% of the portfolio, ranked #220.

CT Financial Advisors first reported a position in HAL in Q1 2014 and has held it in 11 quarters since. The position peaked at $185K in Q4 2014. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

CT Financial Advisors held 1,655 shares of Halliburton worth $81.4K as of Q1 2017.
CT Financial Advisors left its Halliburton share count unchanged in Q1 2017.
Halliburton made up 0.05% of CT Financial Advisors's portfolio in Q1 2017, its #220 holding.
CT Financial Advisors first reported a position in Halliburton in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Halliburton position peaked at $185K in Q4 2014.
997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.