Genesee Valley Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,973
| Closed | -$450K | – | 299 |
|
|
2014
Q3 | $450K | Sell |
6,973
-85
| -1% | -$5.49K | 0.28% | 98 |
|
|
2014
Q2 | $501K | Sell |
7,058
-781
| -10% | -$55.4K | 0.3% | 83 |
|
|
2014
Q1 | $462K | Buy |
7,839
+1,805
| +30% | +$106K | 0.29% | 87 |
|
|
2013
Q4 | $306K | Sell |
6,034
-20
| -0.3% | -$1.01K | 0.2% | 172 |
|
|
2013
Q3 | $292K | Sell |
6,054
-659
| -10% | -$31.8K | 0.22% | 164 |
|
|
2013
Q2 | $280K | Buy |
+6,713
| New | +$280K | 0.22% | 173 |
|