First Midwest Bank Trust Division’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,692
| Closed | -$381K | – | 439 |
|
|
2014
Q4 | $381K | Sell |
9,692
-3,350
| -26% | -$132K | 0.06% | 293 |
|
|
2014
Q3 | $842K | Buy |
13,042
+1,524
| +13% | +$98.4K | 0.14% | 170 |
|
|
2014
Q2 | $817K | Buy |
+11,518
| New | +$817K | 0.13% | 173 |
|
|
2014
Q1 | – | Sell |
-10,060
| Closed | -$510K | – | 417 |
|
|
2013
Q4 | $510K | Sell |
10,060
-22,790
| -69% | -$1.16M | 0.09% | 208 |
|
|
2013
Q3 | $1.58M | Sell |
32,850
-745
| -2% | -$35.9K | 0.31% | 96 |
|
|
2013
Q2 | $1.4M | Buy |
+33,595
| New | +$1.4M | 0.28% | 109 |
|