General Electric’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-476,083
| Closed | -$21.6M | – | 81 |
|
|
2016
Q2 | $21.6M | Sell |
476,083
-30,700
| -6% | -$1.39M | 0.11% | 117 |
|
|
2016
Q1 | $18.1M | Buy |
+506,783
| New | +$18.1M | 0.09% | 115 |
|
|
2015
Q1 | – | Sell |
-466,103
| Closed | -$18.3M | – | 226 |
|
|
2014
Q4 | $18.3M | Sell |
466,103
-1,731,330
| -79% | -$68.1M | 0.04% | 107 |
|
|
2014
Q3 | $142M | Sell |
2,197,433
-687,924
| -24% | -$44.4M | 0.37% | 55 |
|
|
2014
Q2 | $205M | Sell |
2,885,357
-452,806
| -14% | -$32.2M | 0.93% | 38 |
|
|
2014
Q1 | $197M | Sell |
3,338,163
-249,923
| -7% | -$14.7M | 0.92% | 37 |
|
|
2013
Q4 | $182M | Sell |
3,588,086
-173,002
| -5% | -$8.78M | 0.86% | 43 |
|
|
2013
Q3 | $181M | Sell |
3,761,088
-280,732
| -7% | -$13.5M | 0.91% | 42 |
|
|
2013
Q2 | $169M | Buy |
+4,041,820
| New | +$169M | 0.88% | 40 |
|