First New York Securities’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,037
| Closed | -$108K | – | 217 |
|
|
2016
Q1 | $108K | Buy |
+3,037
| New | +$108K | 0.07% | 81 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$178K | – | 518 |
|
|
2014
Q2 | $178K | Sell |
2,500
-500
| -17% | -$35.5K | 0.18% | 47 |
|
|
2014
Q1 | $177K | Buy |
+3,000
| New | +$177K | 0.09% | 155 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$125K | – | 321 |
|
|
2013
Q2 | $125K | Buy |
+3,000
| New | +$125K | 0.05% | 154 |
|