First Mercantile Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-600
| Closed | -$20K | – | 893 |
|
|
2015
Q4 | $20K | Sell |
600
-100
| -14% | -$3.33K | ﹤0.01% | 926 |
|
|
2015
Q3 | $25K | Sell |
700
-5,000
| -88% | -$179K | ﹤0.01% | 941 |
|
|
2015
Q2 | $245K | Sell |
5,700
-1,027
| -15% | -$44.1K | 0.02% | 669 |
|
|
2015
Q1 | $296K | Sell |
6,727
-1,680
| -20% | -$73.9K | 0.02% | 634 |
|
|
2014
Q4 | $330K | Sell |
8,407
-19,099
| -69% | -$750K | 0.03% | 606 |
|
|
2014
Q3 | $1.77M | Sell |
27,506
-248
| -0.9% | -$16K | 0.14% | 177 |
|
|
2014
Q2 | $1.97M | Buy |
27,754
+148
| +0.5% | +$10.5K | 0.16% | 167 |
|
|
2014
Q1 | $1.63M | Sell |
27,606
-1,174
| -4% | -$69.1K | 0.12% | 234 |
|
|
2013
Q4 | $1.46M | Sell |
28,780
-530
| -2% | -$26.9K | 0.11% | 241 |
|
|
2013
Q3 | $1.41M | Buy |
29,310
+1,926
| +7% | +$92.8K | 0.11% | 252 |
|
|
2013
Q2 | $1.14M | Buy |
+27,384
| New | +$1.14M | 0.1% | 302 |
|