Dubuque Bank & Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-656
| Closed | -$19K | – | 357 |
|
|
2019
Q1 | $19K | Buy |
656
+456
| +228% | +$13.2K | ﹤0.01% | 390 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $8K | Sell |
200
-10
| -5% | -$400 | ﹤0.01% | 453 |
|
|
2018
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $10K | Buy |
210
+10
| +5% | +$476 | ﹤0.01% | 496 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 439 |
|
|
2016
Q1 | $7K | Sell |
200
-150
| -43% | -$5.25K | ﹤0.01% | 489 |
|
|
2015
Q4 | $12K | Buy |
350
+150
| +75% | +$5.14K | ﹤0.01% | 477 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 489 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 460 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2014
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 462 |
|
|
2014
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 330 |
|
|
2013
Q4 | $10K | Sell |
200
-1,100
| -85% | -$55K | ﹤0.01% | 356 |
|
|
2013
Q3 | $63K | Hold |
1,300
| – | – | 0.01% | 199 |
|
|
2013
Q2 | $54K | Buy |
+1,300
| New | +$54K | 0.01% | 189 |
|