Dearborn Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,500
| Closed | -$1.48M | – | 194 |
|
|
2015
Q4 | $1.48M | Buy |
43,500
+4,800
| +12% | +$163K | 0.14% | 111 |
|
|
2015
Q3 | $1.37M | Sell |
38,700
-1,732
| -4% | -$61.2K | 0.14% | 116 |
|
|
2015
Q2 | $1.74M | Hold |
40,432
| – | – | 0.17% | 113 |
|
|
2015
Q1 | $1.77M | Hold |
40,432
| – | – | 0.16% | 120 |
|
|
2014
Q4 | $1.59M | Buy |
40,432
+1,732
| +4% | +$68.1K | 0.15% | 135 |
|
|
2014
Q3 | $2.5M | Hold |
38,700
| – | – | 0.24% | 99 |
|
|
2014
Q2 | $2.75M | Hold |
38,700
| – | – | 0.27% | 90 |
|
|
2014
Q1 | $2.28M | Sell |
38,700
-636
| -2% | -$37.5K | 0.25% | 97 |
|
|
2013
Q4 | $2M | Hold |
39,336
| – | – | 0.23% | 103 |
|
|
2013
Q3 | $1.89M | Sell |
39,336
-8,700
| -18% | -$419K | 0.25% | 104 |
|
|
2013
Q2 | $2M | Buy |
+48,036
| New | +$2M | 0.28% | 105 |
|