Delta Lloyd’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,548
| Closed | -$2.85M | – | 505 |
|
|
2016
Q3 | $2.85M | Buy |
63,548
+8,624
| +16% | +$387K | 0.09% | 182 |
|
|
2016
Q2 | $2.49M | Hold |
54,924
| – | – | 0.08% | 186 |
|
|
2016
Q1 | $1.96M | Sell |
54,924
-10,850
| -16% | -$388K | 0.06% | 222 |
|
|
2015
Q4 | $2.24M | Hold |
65,774
| – | – | 0.08% | 187 |
|
|
2015
Q3 | $2.33M | Buy |
65,774
+7,029
| +12% | +$248K | 0.07% | 200 |
|
|
2015
Q2 | $2.53M | Buy |
58,745
+21,036
| +56% | +$906K | 0.08% | 194 |
|
|
2015
Q1 | $1.66M | Hold |
37,709
| – | – | 0.05% | 207 |
|
|
2014
Q4 | $1.48M | Buy |
37,709
+3,761
| +11% | +$148K | 0.04% | 226 |
|
|
2014
Q3 | $2.19M | Sell |
33,948
-456
| -1% | -$29.4K | 0.02% | 166 |
|
|
2014
Q2 | $2.44M | Buy |
34,404
+3,168
| +10% | +$225K | 0.08% | 150 |
|
|
2014
Q1 | $1.84M | Buy |
31,236
+3,487
| +13% | +$205K | 0.06% | 152 |
|
|
2013
Q4 | $1.41M | Buy |
27,749
+2,669
| +11% | +$135K | 0.05% | 179 |
|
|
2013
Q3 | $1.21M | Buy |
25,080
+2,097
| +9% | +$101K | 0.05% | 219 |
|
|
2013
Q2 | $959K | Buy |
+22,983
| New | +$959K | 0.04% | 225 |
|