First Allied Advisory Services’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $170K | Buy |
14,083
+1,810
| +15% | +$26.2K | 0.01% | 1095 |
|
|
2020
Q2 | $159K | Sell |
12,273
-499
| -4% | -$5.38K | 0.01% | 1034 |
|
|
2020
Q1 | $87K | Sell |
12,772
-1,871
| -13% | -$32.6K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $359K | Buy |
+14,643
| New | +$309K | 0.01% | 843 |
|
|
2019
Q3 | – | Sell |
-9,648
| Closed | -$219K | – | 1659 |
|
|
2019
Q2 | $219K | Sell |
9,648
-1,285
| -12% | -$33.4K | 0.01% | 1052 |
|
|
2019
Q1 | $325K | Sell |
10,933
-178
| -2% | -$5.38K | 0.01% | 837 |
|
|
2018
Q4 | $301K | Sell |
11,111
-2,821
| -20% | -$95.2K | 0.01% | 779 |
|
|
2018
Q3 | $565K | Buy |
13,932
+2,822
| +25% | +$117K | 0.02% | 670 |
|
|
2018
Q2 | $505K | Sell |
11,110
-3,668
| -25% | -$183K | 0.02% | 667 |
|
|
2018
Q1 | $696K | Sell |
14,778
-421
| -3% | -$20.8K | 0.03% | 556 |
|
|
2017
Q4 | $740K | Buy |
15,199
+3,922
| +35% | +$173K | 0.03% | 528 |
|
|
2017
Q3 | $526K | Sell |
11,277
-3,161
| -22% | -$132K | 0.02% | 599 |
|
|
2017
Q2 | $619K | Sell |
14,438
-2,337
| -14% | -$107K | 0.03% | 546 |
|
|
2017
Q1 | $821K | Sell |
16,775
-447
| -3% | -$24K | 0.04% | 437 |
|
|
2016
Q4 | $932K | Buy |
17,222
+2,688
| +18% | +$134K | 0.05% | 404 |
|
|
2016
Q3 | $652K | Sell |
14,534
-1,478
| -9% | -$64.5K | 0.03% | 476 |
|
|
2016
Q2 | $731K | Sell |
16,012
-7,594
| -32% | -$312K | 0.04% | 437 |
|
|
2016
Q1 | $851K | Sell |
23,606
-14,891
| -39% | -$486K | 0.05% | 402 |
|
|
2015
Q4 | $1.31M | Buy |
38,497
+1,690
| +5% | +$63.7K | 0.07% | 307 |
|
|
2015
Q3 | $1.31M | Sell |
36,807
-660
| -2% | -$26K | 0.07% | 299 |
|
|
2015
Q2 | $1.61M | Buy |
37,467
+11,328
| +43% | +$522K | 0.07% | 304 |
|
|
2015
Q1 | $1.14M | Buy |
26,139
+8,879
| +51% | +$370K | 0.08% | 313 |
|
|
2014
Q4 | $680K | Buy |
17,260
+8,915
| +107% | +$434K | 0.05% | 431 |
|
|
2014
Q3 | $535K | Buy |
8,345
+365
| +5% | +$25K | 0.04% | 489 |
|
|
2014
Q2 | $562K | Buy |
7,980
+1,027
| +15% | +$65.8K | 0.04% | 483 |
|
|
2014
Q1 | $414K | Buy |
6,953
+1,388
| +25% | +$74.1K | 0.03% | 590 |
|
|
2013
Q4 | $280K | Sell |
5,565
-3,636
| -40% | -$188K | 0.02% | 689 |
|
|
2013
Q3 | $441K | Sell |
9,201
-10,561
| -53% | -$495K | 0.03% | 589 |
|
|
2013
Q2 | $820K | Buy |
+19,762
| New | +$826K | 0.07% | 312 |
|
Other funds holding HAL
