First Commonwealth Financial Corp’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,928
| Closed | -$142K | – | 160 |
|
|
2020
Q2 | $142K | Buy |
10,928
+503
| +5% | +$6.54K | 0.07% | 157 |
|
|
2020
Q1 | $71K | Buy |
+10,425
| New | +$71K | 0.04% | 141 |
|
|
2018
Q3 | – | Sell |
-8,942
| Closed | -$403K | – | 152 |
|
|
2018
Q2 | $403K | Sell |
8,942
-884
| -9% | -$39.8K | 0.41% | 77 |
|
|
2018
Q1 | $461K | Sell |
9,826
-223
| -2% | -$10.5K | 0.49% | 64 |
|
|
2017
Q4 | $491K | Sell |
10,049
-1,939
| -16% | -$94.7K | 0.52% | 61 |
|
|
2017
Q3 | $551K | Sell |
11,988
-2,284
| -16% | -$105K | 0.63% | 56 |
|
|
2017
Q2 | $609K | Sell |
14,272
-626
| -4% | -$26.7K | 0.67% | 57 |
|
|
2017
Q1 | $733K | Sell |
14,898
-590
| -4% | -$29K | 0.95% | 44 |
|
|
2016
Q4 | $838K | Sell |
15,488
-89
| -0.6% | -$4.82K | 1.04% | 40 |
|
|
2016
Q3 | $699K | Sell |
15,577
-1,012
| -6% | -$45.4K | 0.91% | 50 |
|
|
2016
Q2 | $751K | Sell |
16,589
-374
| -2% | -$16.9K | 0.95% | 54 |
|
|
2016
Q1 | $606K | Buy |
16,963
+130
| +0.8% | +$4.64K | 0.75% | 62 |
|
|
2015
Q4 | $573K | Sell |
16,833
-50
| -0.3% | -$1.7K | 0.68% | 62 |
|
|
2015
Q3 | $597K | Buy |
16,883
+340
| +2% | +$12K | 0.75% | 60 |
|
|
2015
Q2 | $713K | Sell |
16,543
-2,602
| -14% | -$112K | 0.83% | 56 |
|
|
2015
Q1 | $840K | Buy |
19,145
+190
| +1% | +$8.34K | 0.94% | 51 |
|
|
2014
Q4 | $745K | Buy |
18,955
+523
| +3% | +$20.6K | 0.81% | 54 |
|
|
2014
Q3 | $1.19M | Sell |
18,432
-538
| -3% | -$34.7K | 1.29% | 39 |
|
|
2014
Q2 | $1.35M | Buy |
18,970
+330
| +2% | +$23.4K | 1.44% | 23 |
|
|
2014
Q1 | $1.1M | Sell |
18,640
-317
| -2% | -$18.7K | 1.25% | 34 |
|
|
2013
Q4 | $962K | Sell |
18,957
-1,171
| -6% | -$59.4K | 1.08% | 40 |
|
|
2013
Q3 | $969K | Buy |
20,128
+573
| +3% | +$27.6K | 1.19% | 37 |
|
|
2013
Q2 | $816K | Buy |
+19,555
| New | +$816K | 1.04% | 43 |
|