First Citizens Bank & Trust’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 | – | Sell |
-148,703
| Closed | -$1.93M | – | 394 |
|
|
2020
Q2 | $1.93M | Buy |
+148,703
| New | +$1.6M | 0.16% | 119 |
|
|
2018
Q2 | – | Sell |
-4,785
| Closed | -$224K | – | 436 |
|
|
2018
Q1 | $224K | Sell |
4,785
-644
| -12% | -$31.8K | 0.03% | 380 |
|
|
2017
Q4 | $266K | Sell |
5,429
-683
| -11% | -$30.1K | 0.04% | 333 |
|
|
2017
Q3 | $282K | Sell |
6,112
-18
| -0.3% | -$754 | 0.04% | 347 |
|
|
2017
Q2 | $261K | Sell |
6,130
-6,596
| -52% | -$303K | 0.03% | 374 |
|
|
2017
Q1 | $626K | Sell |
12,726
-1,391
| -10% | -$74.8K | 0.08% | 217 |
|
|
2016
Q4 | $764K | Buy |
14,117
+1,077
| +8% | +$53.7K | 0.08% | 180 |
|
|
2016
Q3 | $585K | Sell |
13,040
-4,368
| -25% | -$191K | 0.05% | 213 |
|
|
2016
Q2 | $788K | Buy |
17,408
+375
| +2% | +$15.4K | 0.07% | 186 |
|
|
2016
Q1 | $608K | Sell |
17,033
-3,664
| -18% | -$120K | 0.05% | 229 |
|
|
2015
Q4 | $704K | Sell |
20,697
-4,863
| -19% | -$183K | 0.05% | 258 |
|
|
2015
Q3 | $904K | Buy |
25,560
+5,115
| +25% | +$201K | 0.07% | 224 |
|
|
2015
Q2 | $881K | Buy |
20,445
+400
| +2% | +$18.4K | 0.06% | 255 |
|
|
2015
Q1 | $880K | Buy |
+20,045
| New | +$836K | 0.06% | 236 |
|
|
2014
Q4 | – | Sell |
-5,140
| Closed | -$331K | – | 341 |
|
|
2014
Q3 | $331K | Sell |
5,140
-30,534
| -86% | -$2.09M | 0.03% | 257 |
|
|
2014
Q2 | $2.53M | Buy |
35,674
+14,839
| +71% | +$951K | 0.22% | 102 |
|
|
2014
Q1 | $1.23M | Buy |
20,835
+2,569
| +14% | +$137K | 0.11% | 133 |
|
|
2013
Q4 | $927K | Sell |
18,266
-73,661
| -80% | -$3.81M | 0.08% | 162 |
|
|
2013
Q3 | $4.43M | Sell |
91,927
-3,217
| -3% | -$151K | 0.17% | 149 |
|
|
2013
Q2 | $3.97M | Buy |
+95,144
| New | +$3.98M | 0.16% | 146 |
|
Other funds holding HAL
