Dubuque Bank & Trust’s Halliburton HAL Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-656	Closed	-$19K	–	357
2019 Q1	$19K	Buy	656 +456	+228%	+$13.8K	﹤0.01%	390
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	510
2018 Q3	$8K	Sell	200 -10	-5%	-$414	﹤0.01%	453
2018 Q2	$9K	Hold	210	–	–	﹤0.01%	472
2018 Q1	$10K	Buy	210 +10	+5%	+$493	﹤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%	-$4.89K	﹤0.01%	489
2015 Q4	$12K	Buy	350 +150	+75%	+$5.66K	﹤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%	-$56.9K	﹤0.01%	356
2013 Q3	$63K	Hold	1,300	–	–	0.01%	199
2013 Q2	$54K	Buy	+1,300	New	+$54.3K	0.01%	189

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dubuque Bank & Trust's HAL Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Halliburton (HAL) in Q2 2019, closing a stake of 656 shares — an estimated $19K sold.

Dubuque Bank & Trust first reported a position in HAL in Q2 2013 and held it in 24 quarters. The position peaked at $63K in Q3 2013. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

Dubuque Bank & Trust reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 656 Halliburton shares in Q2 2019, an estimated $19K.
Dubuque Bank & Trust first reported a position in Halliburton in Q2 2013 and held it in 24 quarters.
Dubuque Bank & Trust's Halliburton position peaked at $63K in Q3 2013.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.