First Merchants Corp’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,162
| Closed | -$229K | – | 259 |
|
|
2019
Q3 | $229K | Sell |
12,162
-4,976
| -29% | -$93.7K | 0.02% | 251 |
|
|
2019
Q2 | $389K | Sell |
17,138
-26,946
| -61% | -$612K | 0.06% | 171 |
|
|
2019
Q1 | $1.29M | Buy |
44,084
+25,480
| +137% | +$746K | 0.21% | 125 |
|
|
2018
Q4 | $494K | Sell |
18,604
-8,587
| -32% | -$228K | 0.09% | 155 |
|
|
2018
Q3 | $1.1M | Buy |
27,191
+6,666
| +32% | +$270K | 0.18% | 131 |
|
|
2018
Q2 | $925K | Buy |
20,525
+66
| +0.3% | +$2.97K | 0.16% | 137 |
|
|
2018
Q1 | $960K | Hold |
20,459
| – | – | 0.16% | 134 |
|
|
2017
Q4 | $999K | Sell |
20,459
-240
| -1% | -$11.7K | 0.17% | 134 |
|
|
2017
Q3 | $953K | Sell |
20,699
-97
| -0.5% | -$4.47K | 0.16% | 139 |
|
|
2017
Q2 | $888K | Buy |
20,796
+1,039
| +5% | +$44.4K | 0.25% | 102 |
|
|
2017
Q1 | $972K | Hold |
19,757
| – | – | 0.27% | 100 |
|
|
2016
Q4 | $1.07M | Buy |
19,757
+1,619
| +9% | +$87.5K | 0.32% | 92 |
|
|
2016
Q3 | $814K | Sell |
18,138
-14,118
| -44% | -$634K | 0.26% | 103 |
|
|
2016
Q2 | $1.46M | Buy |
32,256
+13,569
| +73% | +$614K | 0.48% | 69 |
|
|
2016
Q1 | $668K | Buy |
18,687
+665
| +4% | +$23.8K | 0.24% | 104 |
|
|
2015
Q4 | $613K | Buy |
18,022
+150
| +0.8% | +$5.1K | 0.22% | 110 |
|
|
2015
Q3 | $631K | Buy |
+17,872
| New | +$631K | 0.23% | 110 |
|