DPIM
Duff & Phelps Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,350
| Closed | -$274K | – | 246 |
|
|
2019
Q1 | $274K | Hold |
9,350
| – | – | ﹤0.01% | 234 |
|
|
2018
Q4 | $249K | Hold |
9,350
| – | – | ﹤0.01% | 232 |
|
|
2018
Q3 | $379K | Buy |
9,350
+210
| +2% | +$8.51K | 0.01% | 231 |
|
|
2018
Q2 | $412K | Sell |
9,140
-170
| -2% | -$7.66K | 0.01% | 236 |
|
|
2018
Q1 | $437K | Sell |
9,310
-280
| -3% | -$13.1K | 0.01% | 235 |
|
|
2017
Q4 | $469K | Sell |
9,590
-170
| -2% | -$8.31K | 0.01% | 240 |
|
|
2017
Q3 | $449K | Sell |
9,760
-40
| -0.4% | -$1.84K | 0.01% | 250 |
|
|
2017
Q2 | $419K | Sell |
9,800
-650
| -6% | -$27.8K | 0.01% | 249 |
|
|
2017
Q1 | $514K | Sell |
10,450
-210
| -2% | -$10.3K | 0.01% | 249 |
|
|
2016
Q4 | $577K | Sell |
10,660
-300
| -3% | -$16.2K | 0.01% | 244 |
|
|
2016
Q3 | $492K | Sell |
10,960
-120
| -1% | -$5.39K | 0.01% | 249 |
|
|
2016
Q2 | $502K | Sell |
11,080
-260
| -2% | -$11.8K | 0.01% | 232 |
|
|
2016
Q1 | $405K | Sell |
11,340
-2,640
| -19% | -$94.3K | 0.01% | 230 |
|
|
2015
Q4 | $476K | Sell |
13,980
-680
| -5% | -$23.2K | 0.01% | 228 |
|
|
2015
Q3 | $518K | Sell |
14,660
-760
| -5% | -$26.9K | 0.01% | 226 |
|
|
2015
Q2 | $664K | Hold |
15,420
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $677K | Sell |
15,420
-550
| -3% | -$24.1K | 0.01% | 226 |
|
|
2014
Q4 | $628K | Sell |
15,970
-1,020
| -6% | -$40.1K | 0.01% | 226 |
|
|
2014
Q3 | $1.1M | Sell |
16,990
-580
| -3% | -$37.4K | 0.02% | 206 |
|
|
2014
Q2 | $1.25M | Hold |
17,570
| – | – | 0.02% | 188 |
|
|
2014
Q1 | $1.04M | Sell |
17,570
-200
| -1% | -$11.8K | 0.02% | 190 |
|
|
2013
Q4 | $902K | Sell |
17,770
-85,450
| -83% | -$4.34M | 0.02% | 197 |
|
|
2013
Q3 | $4.97M | Sell |
103,220
-22,550
| -18% | -$1.09M | 0.09% | 134 |
|
|
2013
Q2 | $5.25M | Buy |
+125,770
| New | +$5.25M | 0.09% | 126 |
|