First Interstate Bank’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-453
| Closed | -$11K | – | 295 |
|
|
2019
Q4 | $11K | Hold |
453
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $9K | Hold |
453
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $10K | Sell |
453
-3,650
| -89% | -$80.6K | ﹤0.01% | 548 |
|
|
2019
Q1 | $120K | Buy |
4,103
+1,575
| +62% | +$46.1K | 0.03% | 251 |
|
|
2018
Q4 | $67K | Buy |
2,528
+216
| +9% | +$5.73K | 0.02% | 311 |
|
|
2018
Q3 | $94K | Sell |
2,312
-446
| -16% | -$18.1K | 0.02% | 286 |
|
|
2018
Q2 | $124K | Hold |
2,758
| – | – | 0.03% | 239 |
|
|
2018
Q1 | $129K | Sell |
2,758
-38
| -1% | -$1.78K | 0.03% | 242 |
|
|
2017
Q4 | $136K | Hold |
2,796
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $129K | Hold |
2,796
| – | – | 0.03% | 236 |
|
|
2017
Q2 | $119K | Hold |
2,796
| – | – | 0.02% | 245 |
|
|
2017
Q1 | $138K | Sell |
2,796
-250
| -8% | -$12.3K | 0.03% | 227 |
|
|
2016
Q4 | $165K | Hold |
3,046
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $137K | Sell |
3,046
-569
| -16% | -$25.6K | 0.03% | 233 |
|
|
2016
Q2 | $164K | Hold |
3,615
| – | – | 0.03% | 201 |
|
|
2016
Q1 | $129K | Hold |
3,615
| – | – | 0.03% | 229 |
|
|
2015
Q4 | $123K | Sell |
3,615
-953
| -21% | -$32.4K | 0.03% | 248 |
|
|
2015
Q3 | $161K | Buy |
+4,568
| New | +$161K | 0.03% | 223 |
|