ETrade Capital Management’s Halliburton HAL Stock Holding History

ETrade Capital Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$219K	Buy	18,152 +3,055	+20%	+$36.9K	﹤0.01%	798
2020 Q2	$196K	Buy	+15,097	New	+$196K	﹤0.01%	793
2020 Q1	–	Sell	-132,683	Closed	-$3.25M	–	796
2019 Q4	$3.25M	Sell	132,683 -18,767	-12%	-$459K	0.07%	151
2019 Q3	$2.86M	Buy	151,450 +51,984	+52%	+$980K	0.07%	167
2019 Q2	$2.26M	Buy	99,466 +25,909	+35%	+$589K	0.06%	193
2019 Q1	$2.16M	Buy	73,557 +13,172	+22%	+$386K	0.06%	190
2018 Q4	$1.61M	Buy	60,385 +9,348	+18%	+$248K	0.05%	206
2018 Q3	$2.07M	Buy	51,037 +6,649	+15%	+$270K	0.06%	194
2018 Q2	$2M	Sell	44,388 -6,393	-13%	-$288K	0.06%	184
2018 Q1	$2.38M	Sell	50,781 -11,175	-18%	-$525K	0.08%	151
2017 Q4	$3.03M	Sell	61,956 -5,977	-9%	-$292K	0.1%	115
2017 Q3	$3.13M	Buy	67,933 +10,752	+19%	+$495K	0.11%	103
2017 Q2	$2.44M	Buy	57,181 +447	+0.8%	+$19.1K	0.09%	123
2017 Q1	$2.79M	Buy	56,734 +6,871	+14%	+$338K	0.12%	106
2016 Q4	$2.7M	Sell	49,863 -6,404	-11%	-$346K	0.12%	98
2016 Q3	$2.53M	Buy	56,267 +848	+2%	+$38.1K	0.12%	96
2016 Q2	$2.51M	Buy	55,419 +4,631	+9%	+$210K	0.13%	90
2016 Q1	$1.81M	Buy	50,788 +3,411	+7%	+$122K	0.1%	128
2015 Q4	$1.61M	Buy	47,377 +1,390	+3%	+$47.3K	0.09%	128
2015 Q3	$1.63M	Buy	45,987 +2,514	+6%	+$88.9K	0.1%	125
2015 Q2	$1.87M	Buy	43,473 +2,561	+6%	+$110K	0.11%	121
2015 Q1	$1.8M	Buy	40,912 +9,319	+29%	+$409K	0.11%	129
2014 Q4	$1.24M	Buy	31,593 +5,494	+21%	+$216K	0.08%	179
2014 Q3	$1.68M	Sell	26,099 -1,826	-7%	-$118K	0.11%	138
2014 Q2	$1.98M	Buy	27,925 +2,409	+9%	+$171K	0.13%	104
2014 Q1	$1.5M	Buy	25,516 +908	+4%	+$53.5K	0.11%	138
2013 Q4	$1.25M	Buy	24,608 +6,118	+33%	+$311K	0.1%	154
2013 Q3	$890K	Buy	18,490 +3,710	+25%	+$179K	0.08%	162
2013 Q2	$616K	Buy	+14,780	New	+$616K	0.07%	182