Foresters Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-526,700
| Closed | -$21.3M | – | 341 |
|
|
2018
Q3 | $21.3M | Buy |
526,700
+17,300
| +3% | +$701K | 0.34% | 99 |
|
|
2018
Q2 | $23M | Buy |
509,400
+79,300
| +18% | +$3.57M | 0.39% | 97 |
|
|
2018
Q1 | $20.2M | Buy |
430,100
+227,567
| +112% | +$10.7M | 0.34% | 109 |
|
|
2017
Q4 | $9.9M | Buy |
202,533
+163,976
| +425% | +$8.01M | 0.15% | 186 |
|
|
2017
Q3 | $1.78M | Sell |
38,557
-30,664
| -44% | -$1.41M | 0.03% | 318 |
|
|
2017
Q2 | $2.96M | Buy |
69,221
+12,017
| +21% | +$513K | 0.05% | 294 |
|
|
2017
Q1 | $2.82M | Buy |
57,204
+16,104
| +39% | +$792K | 0.05% | 277 |
|
|
2016
Q4 | $2.25M | Hold |
41,100
| – | – | 0.04% | 297 |
|
|
2016
Q3 | $1.85M | Hold |
41,100
| – | – | 0.03% | 292 |
|
|
2016
Q2 | $1.86M | Hold |
41,100
| – | – | 0.04% | 296 |
|
|
2016
Q1 | $1.47M | Hold |
41,100
| – | – | 0.03% | 277 |
|
|
2015
Q4 | $1.4M | Hold |
41,100
| – | – | 0.03% | 276 |
|
|
2015
Q3 | $1.45M | Sell |
41,100
-17,900
| -30% | -$633K | 0.03% | 281 |
|
|
2015
Q2 | $2.54M | Buy |
59,000
+9,400
| +19% | +$405K | 0.05% | 277 |
|
|
2015
Q1 | $2.18M | Sell |
49,600
-20,000
| -29% | -$877K | 0.04% | 268 |
|
|
2014
Q4 | $2.74M | Hold |
69,600
| – | – | 0.05% | 256 |
|
|
2014
Q3 | $4.49M | Hold |
69,600
| – | – | 0.1% | 208 |
|
|
2014
Q2 | $4.94M | Buy |
+69,600
| New | +$4.94M | 0.1% | 205 |
|