First National Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,401
| Closed | -$247K | – | 330 |
|
|
2019
Q1 | $247K | Sell |
8,401
-2,467
| -23% | -$74.5K | 0.02% | 287 |
|
|
2018
Q4 | $289K | Sell |
10,868
-6,780
| -38% | -$229K | 0.03% | 261 |
|
|
2018
Q3 | $715K | Sell |
17,648
-973
| -5% | -$40.3K | 0.07% | 194 |
|
|
2018
Q2 | $839K | Sell |
18,621
-402
| -2% | -$20K | 0.09% | 186 |
|
|
2018
Q1 | $893K | Sell |
19,023
-3,140
| -14% | -$155K | 0.1% | 183 |
|
|
2017
Q4 | $1.08M | Sell |
22,163
-5,223
| -19% | -$230K | 0.12% | 172 |
|
|
2017
Q3 | $1.26M | Sell |
27,386
-4,785
| -15% | -$200K | 0.15% | 159 |
|
|
2017
Q2 | $1.37M | Buy |
32,171
+11
| +0% | +$505 | 0.17% | 143 |
|
|
2017
Q1 | $1.58M | Sell |
32,160
-5,456
| -15% | -$293K | 0.21% | 124 |
|
|
2016
Q4 | $2.04M | Sell |
37,616
-1,114
| -3% | -$55.5K | 0.29% | 101 |
|
|
2016
Q3 | $1.74M | Sell |
38,730
-186
| -0.5% | -$8.12K | 0.26% | 110 |
|
|
2016
Q2 | $1.76M | Sell |
38,916
-2,171
| -5% | -$89.3K | 0.27% | 111 |
|
|
2016
Q1 | $1.47M | Sell |
41,087
-3,089
| -7% | -$101K | 0.22% | 128 |
|
|
2015
Q4 | $1.5M | Buy |
44,176
+1,645
| +4% | +$62K | 0.24% | 120 |
|
|
2015
Q3 | $1.5M | Buy |
42,531
+2,765
| +7% | +$109K | 0.26% | 112 |
|
|
2015
Q2 | $1.71M | Buy |
39,766
+1,172
| +3% | +$54K | 0.28% | 106 |
|
|
2015
Q1 | $1.69M | Buy |
38,594
+1,011
| +3% | +$42.1K | 0.29% | 102 |
|
|
2014
Q4 | $1.48M | Buy |
37,583
+818
| +2% | +$39.8K | 0.26% | 109 |
|
|
2014
Q3 | $2.37M | Sell |
36,765
-415
| -1% | -$28.5K | 0.45% | 71 |
|
|
2014
Q2 | $2.64M | Sell |
37,180
-722
| -2% | -$46.3K | 0.51% | 65 |
|
|
2014
Q1 | $2.23M | Sell |
37,902
-628
| -2% | -$33.5K | 0.4% | 72 |
|
|
2013
Q4 | $1.96M | Buy |
38,530
+396
| +1% | +$20.5K | 0.36% | 83 |
|
|
2013
Q3 | $1.84M | Buy |
38,134
+1,114
| +3% | +$52.2K | 0.36% | 86 |
|
|
2013
Q2 | $1.54M | Buy |
+37,020
| New | +$1.55M | 0.32% | 93 |
|
Other funds holding HAL
