Financial Counselors Inc’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,694
| Closed | -$224K | – | 506 |
|
|
2022
Q4 | $224K | Buy |
+5,694
| New | +$224K | 0.01% | 468 |
|
|
2020
Q2 | – | Sell |
-10,673
| Closed | -$73K | – | 529 |
|
|
2020
Q1 | $73K | Sell |
10,673
-126,538
| -92% | -$865K | ﹤0.01% | 464 |
|
|
2019
Q4 | $3.36M | Sell |
137,211
-10,021
| -7% | -$245K | 0.12% | 174 |
|
|
2019
Q3 | $2.78M | Sell |
147,232
-2,354
| -2% | -$44.4K | 0.11% | 189 |
|
|
2019
Q2 | $3.4M | Buy |
149,586
+10,341
| +7% | +$235K | 0.14% | 160 |
|
|
2019
Q1 | $4.08M | Buy |
139,245
+25,607
| +23% | +$750K | 0.17% | 148 |
|
|
2018
Q4 | $3.02M | Sell |
113,638
-28,053
| -20% | -$746K | 0.15% | 165 |
|
|
2018
Q3 | $5.74M | Buy |
141,691
+2,617
| +2% | +$106K | 0.25% | 124 |
|
|
2018
Q2 | $6.27M | Buy |
139,074
+3,416
| +3% | +$154K | 0.29% | 111 |
|
|
2018
Q1 | $6.37M | Buy |
135,658
+12,517
| +10% | +$588K | 0.3% | 111 |
|
|
2017
Q4 | $6.02M | Buy |
123,141
+23,557
| +24% | +$1.15M | 0.28% | 125 |
|
|
2017
Q3 | $4.58M | Buy |
99,584
+51,307
| +106% | +$2.36M | 0.22% | 143 |
|
|
2017
Q2 | $2.06M | Buy |
48,277
+1,136
| +2% | +$48.5K | 0.1% | 210 |
|
|
2017
Q1 | $2.32M | Buy |
47,141
+40,465
| +606% | +$1.99M | 0.12% | 191 |
|
|
2016
Q4 | $361K | Buy |
+6,676
| New | +$361K | 0.02% | 365 |
|
|
2016
Q2 | $323K | Sell |
7,132
-127
| -2% | -$5.75K | 0.02% | 362 |
|
|
2016
Q1 | $259K | Sell |
7,259
-1,076
| -13% | -$38.4K | 0.02% | 379 |
|
|
2015
Q4 | $284K | Sell |
8,335
-524
| -6% | -$17.9K | 0.02% | 366 |
|
|
2015
Q3 | $313K | Sell |
8,859
-11,455
| -56% | -$405K | 0.02% | 354 |
|
|
2015
Q2 | $875K | Buy |
20,314
+6,186
| +44% | +$266K | 0.06% | 266 |
|
|
2015
Q1 | $620K | Sell |
14,128
-269
| -2% | -$11.8K | 0.04% | 305 |
|
|
2014
Q4 | $566K | Sell |
14,397
-14,405
| -50% | -$566K | 0.04% | 304 |
|
|
2014
Q3 | $1.86M | Sell |
28,802
-9,901
| -26% | -$639K | 0.13% | 196 |
|
|
2014
Q2 | $2.75M | Buy |
38,703
+327
| +0.9% | +$23.2K | 0.19% | 157 |
|
|
2014
Q1 | $2.26M | Buy |
38,376
+893
| +2% | +$52.6K | 0.16% | 169 |
|
|
2013
Q4 | $1.9M | Sell |
37,483
-6,498
| -15% | -$330K | 0.14% | 172 |
|
|
2013
Q3 | $2.12M | Buy |
43,981
+2,133
| +5% | +$103K | 0.17% | 161 |
|
|
2013
Q2 | $1.75M | Buy |
+41,848
| New | +$1.75M | 0.15% | 168 |
|