Evanson Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,928
| Closed | -$132K | – | 268 |
|
|
2020
Q3 | $132K | Sell |
10,928
-1,478
| -12% | -$17.9K | 0.02% | 232 |
|
|
2020
Q2 | $161K | Buy |
12,406
+207
| +2% | +$2.69K | 0.03% | 220 |
|
|
2020
Q1 | $84K | Buy |
12,199
+228
| +2% | +$1.57K | 0.02% | 210 |
|
|
2019
Q4 | $293K | Buy |
11,971
+1,090
| +10% | +$26.7K | 0.06% | 187 |
|
|
2019
Q3 | $205K | Buy |
10,881
+10
| +0.1% | +$188 | 0.04% | 220 |
|
|
2019
Q2 | $247K | Sell |
10,871
-314
| -3% | -$7.13K | 0.05% | 207 |
|
|
2019
Q1 | $328K | Buy |
11,185
+6
| +0.1% | +$176 | 0.07% | 165 |
|
|
2018
Q4 | $297K | Buy |
11,179
+7
| +0.1% | +$186 | 0.07% | 169 |
|
|
2018
Q3 | $453K | Buy |
11,172
+405
| +4% | +$16.4K | 0.09% | 132 |
|
|
2018
Q2 | $485K | Buy |
10,767
+4
| +0% | +$180 | 0.1% | 128 |
|
|
2018
Q1 | $505K | Buy |
10,763
+1,004
| +10% | +$47.1K | 0.1% | 129 |
|
|
2017
Q4 | $477K | Buy |
9,759
+4
| +0% | +$196 | 0.1% | 137 |
|
|
2017
Q3 | $449K | Sell |
9,755
-246
| -2% | -$11.3K | 0.1% | 132 |
|
|
2017
Q2 | $427K | Buy |
10,001
+255
| +3% | +$10.9K | 0.1% | 128 |
|
|
2017
Q1 | $480K | Buy |
9,746
+4
| +0% | +$197 | 0.12% | 116 |
|
|
2016
Q4 | $527K | Buy |
9,742
+3
| +0% | +$162 | 0.15% | 105 |
|
|
2016
Q3 | $437K | Sell |
9,739
-76
| -0.8% | -$3.41K | 0.12% | 112 |
|
|
2016
Q2 | $445K | Buy |
9,815
+84
| +0.9% | +$3.81K | 0.13% | 109 |
|
|
2016
Q1 | $348K | Buy |
9,731
+6
| +0.1% | +$215 | 0.12% | 130 |
|
|
2015
Q4 | $331K | Buy |
9,725
+5
| +0.1% | +$170 | 0.12% | 135 |
|
|
2015
Q3 | $344K | Buy |
9,720
+5
| +0.1% | +$177 | 0.13% | 133 |
|
|
2015
Q2 | $418K | Buy |
9,715
+4
| +0% | +$172 | 0.15% | 119 |
|
|
2015
Q1 | $426K | Buy |
9,711
+4
| +0% | +$175 | 0.15% | 119 |
|
|
2014
Q4 | $382K | Buy |
9,707
+1,000
| +11% | +$39.4K | 0.14% | 123 |
|
|
2014
Q3 | $562K | Hold |
8,707
| – | – | 0.23% | 86 |
|
|
2014
Q2 | $618K | Hold |
8,707
| – | – | 0.24% | 91 |
|
|
2014
Q1 | $513K | Hold |
8,707
| – | – | 0.23% | 96 |
|
|
2013
Q4 | $442K | Buy |
+8,707
| New | +$442K | 0.2% | 102 |
|