First American Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,328
| Closed | -$185K | – | 157 |
|
|
2020
Q3 | $185K | Sell |
15,328
-184,088
| -92% | -$2.22M | 0.03% | 138 |
|
|
2020
Q2 | $2.59M | Buy |
199,416
+5,230
| +3% | +$67.9K | 0.51% | 66 |
|
|
2020
Q1 | $1.33M | Buy |
194,186
+12,215
| +7% | +$83.7K | 0.32% | 71 |
|
|
2019
Q4 | $4.45M | Buy |
+181,971
| New | +$4.45M | 0.85% | 48 |
|
|
2015
Q2 | – | Sell |
-4,855
| Closed | -$213K | – | 95 |
|
|
2015
Q1 | $213K | Sell |
4,855
-24,240
| -83% | -$1.06M | 0.08% | 85 |
|
|
2014
Q4 | $1.14M | Sell |
29,095
-29,094
| -50% | -$1.14M | 0.42% | 68 |
|
|
2014
Q3 | $3.75M | Sell |
58,189
-208
| -0.4% | -$13.4K | 1.39% | 32 |
|
|
2014
Q2 | $4.15M | Buy |
58,397
+2,025
| +4% | +$144K | 1.58% | 27 |
|
|
2014
Q1 | $3.32M | Buy |
+56,372
| New | +$3.32M | 1.24% | 40 |
|