FineMark National Bank & Trust’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 |
-5,508
| Closed | -$223K | – | 344 |
|
|
2018
Q3 | $223K | Sell |
5,508
-6,773
| -55% | -$274K | 0.01% | 293 |
|
|
2018
Q2 | $553K | Buy |
12,281
+127
| +1% | +$5.72K | 0.03% | 241 |
|
|
2018
Q1 | $571K | Buy |
12,154
+566
| +5% | +$26.6K | 0.04% | 231 |
|
|
2017
Q4 | $566K | Sell |
11,588
-10,443
| -47% | -$510K | 0.04% | 215 |
|
|
2017
Q3 | $1.01M | Sell |
22,031
-65,403
| -75% | -$3.01M | 0.07% | 161 |
|
|
2017
Q2 | $3.73M | Buy |
87,434
+68,349
| +358% | +$2.92M | 0.27% | 87 |
|
|
2017
Q1 | $939K | Sell |
19,085
-900
| -5% | -$44.3K | 0.07% | 159 |
|
|
2016
Q4 | $1.08M | Buy |
19,985
+481
| +2% | +$26K | 0.09% | 145 |
|
|
2016
Q3 | $875K | Buy |
19,504
+599
| +3% | +$26.9K | 0.09% | 157 |
|
|
2016
Q2 | $856K | Sell |
18,905
-189
| -1% | -$8.56K | 0.1% | 161 |
|
|
2016
Q1 | $682K | Sell |
19,094
-1,078
| -5% | -$38.5K | 0.08% | 165 |
|
|
2015
Q4 | $687K | Sell |
20,172
-1,186
| -6% | -$40.4K | 0.08% | 167 |
|
|
2015
Q3 | $756K | Sell |
21,358
-31,296
| -59% | -$1.11M | 0.1% | 158 |
|
|
2015
Q2 | $2.27M | Buy |
52,654
+5,267
| +11% | +$227K | 0.3% | 89 |
|
|
2015
Q1 | $2.08M | Buy |
47,387
+7,621
| +19% | +$335K | 0.28% | 95 |
|
|
2014
Q4 | $1.56M | Buy |
39,766
+995
| +3% | +$39.1K | 0.23% | 114 |
|
|
2014
Q3 | $2.5M | Buy |
38,771
+5,502
| +17% | +$355K | 0.4% | 67 |
|
|
2014
Q2 | $2.36M | Buy |
33,269
+2,669
| +9% | +$190K | 0.4% | 67 |
|
|
2014
Q1 | $1.8M | Buy |
30,600
+6,103
| +25% | +$359K | 0.34% | 77 |
|
|
2013
Q4 | $1.24M | Buy |
24,497
+6,438
| +36% | +$327K | 0.26% | 109 |
|
|
2013
Q3 | $870K | Buy |
18,059
+2,313
| +15% | +$111K | 0.22% | 115 |
|
|
2013
Q2 | $657K | Buy |
+15,746
| New | +$657K | 0.2% | 105 |
|