Farmers Trust Company’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,577
| Closed | -$226K | – | 160 |
|
|
2018
Q3 | $226K | Buy |
5,577
+150
| +3% | +$6.08K | 0.06% | 148 |
|
|
2018
Q2 | $245K | Hold |
5,427
| – | – | 0.07% | 136 |
|
|
2018
Q1 | $254K | Hold |
5,427
| – | – | 0.08% | 134 |
|
|
2017
Q4 | $265K | Sell |
5,427
-60
| -1% | -$2.93K | 0.08% | 139 |
|
|
2017
Q3 | $252K | Buy |
5,487
+60
| +1% | +$2.76K | 0.09% | 119 |
|
|
2017
Q2 | $231K | Buy |
5,427
+100
| +2% | +$4.26K | 0.08% | 118 |
|
|
2017
Q1 | $262K | Sell |
5,327
-100
| -2% | -$4.92K | 0.09% | 113 |
|
|
2016
Q4 | $294K | Buy |
+5,427
| New | +$294K | 0.1% | 110 |
|
|
2015
Q3 | – | Sell |
-5,731
| Closed | -$247K | – | 137 |
|
|
2015
Q2 | $247K | Sell |
5,731
-130
| -2% | -$5.6K | 0.08% | 128 |
|
|
2015
Q1 | $257K | Buy |
5,861
+5,855
| +97,583% | +$257K | 0.09% | 126 |
|
|
2014
Q4 | $270 | Sell |
6
-5,255
| -100% | -$236K | 0.09% | 124 |
|
|
2014
Q3 | $339K | Buy |
5,261
+266
| +5% | +$17.1K | 0.12% | 112 |
|
|
2014
Q2 | $355K | Sell |
4,995
-600
| -11% | -$42.6K | 0.12% | 110 |
|
|
2014
Q1 | $329K | Sell |
5,595
-840
| -13% | -$49.4K | 0.12% | 105 |
|
|
2013
Q4 | $327K | Hold |
6,435
| – | – | 0.12% | 103 |
|
|
2013
Q3 | $310K | Hold |
6,435
| – | – | 0.12% | 101 |
|
|
2013
Q2 | $268K | Buy |
+6,435
| New | +$268K | 0.1% | 102 |
|