First National Bank Sioux Falls’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-450
| Closed | -$20K | – | 115 |
|
|
2016
Q3 | $20K | Hold |
450
| – | – | 0.05% | 177 |
|
|
2016
Q2 | $20K | Hold |
450
| – | – | 0.06% | 157 |
|
|
2016
Q1 | $16K | Sell |
450
-7,476
| -94% | -$266K | 0.05% | 161 |
|
|
2015
Q4 | $270K | Hold |
7,926
| – | – | 0.86% | 24 |
|
|
2015
Q3 | $280K | Hold |
7,926
| – | – | 0.92% | 24 |
|
|
2015
Q2 | $341K | Hold |
7,926
| – | – | 1.01% | 23 |
|
|
2015
Q1 | $348K | Hold |
7,926
| – | – | 1.01% | 24 |
|
|
2014
Q4 | $312K | Hold |
7,926
| – | – | 0.88% | 25 |
|
|
2014
Q3 | $511K | Sell |
7,926
-635
| -7% | -$40.9K | 1.38% | 19 |
|
|
2014
Q2 | $608K | Sell |
8,561
-5
| -0.1% | -$355 | 1.56% | 15 |
|
|
2014
Q1 | $504K | Hold |
8,566
| – | – | 1.36% | 18 |
|
|
2013
Q4 | $435K | Sell |
8,566
-189
| -2% | -$9.6K | 1.14% | 18 |
|
|
2013
Q3 | $422K | Hold |
8,755
| – | – | 1.23% | 18 |
|
|
2013
Q2 | $365K | Buy |
+8,755
| New | +$365K | 1.05% | 19 |
|