Fiduciary Trust International of Pennsylvania’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,965
| Closed | -$716K | – | 334 |
|
|
2019
Q3 | $716K | Sell |
37,965
-2,250
| -6% | -$42.4K | 0.03% | 268 |
|
|
2019
Q2 | $914K | Hold |
40,215
| – | – | 0.04% | 244 |
|
|
2019
Q1 | $1.18M | Sell |
40,215
-900
| -2% | -$26.4K | 0.05% | 201 |
|
|
2018
Q4 | $1.09M | Buy |
41,115
+9,820
| +31% | +$261K | 0.05% | 198 |
|
|
2018
Q3 | $1.27M | Buy |
31,295
+589
| +2% | +$23.9K | 0.05% | 214 |
|
|
2018
Q2 | $1.38M | Buy |
30,706
+5
| +0% | +$225 | 0.06% | 204 |
|
|
2018
Q1 | $1.44M | Buy |
30,701
+1,072
| +4% | +$50.3K | 0.07% | 210 |
|
|
2017
Q4 | $1.45M | Hold |
29,629
| – | – | 0.06% | 212 |
|
|
2017
Q3 | $1.36M | Sell |
29,629
-1,890
| -6% | -$87K | 0.07% | 188 |
|
|
2017
Q2 | $1.35M | Buy |
+31,519
| New | +$1.35M | 0.07% | 212 |
|
|
2015
Q3 | – | Sell |
-50,688
| Closed | -$2.18M | – | 330 |
|
|
2015
Q2 | $2.18M | Buy |
50,688
+45,925
| +964% | +$1.98M | 0.13% | 158 |
|
|
2015
Q1 | $209K | Buy |
+4,763
| New | +$209K | 0.01% | 335 |
|
|
2014
Q4 | – | Sell |
-4,626
| Closed | -$298K | – | 363 |
|
|
2014
Q3 | $298K | Buy |
4,626
+600
| +15% | +$38.7K | 0.02% | 296 |
|
|
2014
Q2 | $286K | Sell |
4,026
-200
| -5% | -$14.2K | 0.02% | 292 |
|
|
2014
Q1 | $249K | Sell |
4,226
-450
| -10% | -$26.5K | 0.02% | 299 |
|
|
2013
Q4 | $237K | Sell |
4,676
-83
| -2% | -$4.21K | 0.02% | 298 |
|
|
2013
Q3 | $229K | Sell |
4,759
-873
| -16% | -$42K | 0.02% | 297 |
|
|
2013
Q2 | $235K | Buy |
+5,632
| New | +$235K | 0.02% | 282 |
|