Gerald L. Ray & Associates’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.15M | Buy |
24,889
+100
| +0.4% | +$4.6K | 0.14% | 139 |
|
|
2017
Q2 | $1.06M | Buy |
24,789
+2,816
| +13% | +$120K | 0.14% | 146 |
|
|
2017
Q1 | $1.08M | Buy |
21,973
+5,850
| +36% | +$288K | 0.15% | 136 |
|
|
2016
Q4 | $872K | Buy |
16,123
+3,000
| +23% | +$162K | 0.13% | 148 |
|
|
2016
Q3 | $589K | Sell |
13,123
-2,475
| -16% | -$111K | 0.09% | 188 |
|
|
2016
Q2 | $706K | Sell |
15,598
-5,708
| -27% | -$258K | 0.11% | 164 |
|
|
2016
Q1 | $761K | Buy |
21,306
+600
| +3% | +$21.4K | 0.12% | 145 |
|
|
2015
Q4 | $705K | Sell |
20,706
-2,650
| -11% | -$90.2K | 0.11% | 161 |
|
|
2015
Q3 | $826K | Sell |
23,356
-200
| -0.8% | -$7.07K | 0.14% | 133 |
|
|
2015
Q2 | $1.01M | Buy |
23,556
+72
| +0.3% | +$3.1K | 0.15% | 132 |
|
|
2015
Q1 | $1.03M | Buy |
23,484
+6,900
| +42% | +$303K | 0.16% | 133 |
|
|
2014
Q4 | $652K | Buy |
16,584
+3,457
| +26% | +$136K | 0.1% | 172 |
|
|
2014
Q3 | $847K | Buy |
13,127
+68
| +0.5% | +$4.39K | 0.14% | 137 |
|
|
2014
Q2 | $927K | Sell |
13,059
-509
| -4% | -$36.1K | 0.16% | 129 |
|
|
2014
Q1 | $799K | Hold |
13,568
| – | – | 0.14% | 131 |
|
|
2013
Q4 | $689K | Buy |
13,568
+300
| +2% | +$15.2K | 0.13% | 146 |
|
|
2013
Q3 | $639K | Buy |
13,268
+1,950
| +17% | +$93.9K | 0.13% | 149 |
|
|
2013
Q2 | $472K | Buy |
+11,318
| New | +$472K | 0.11% | 162 |
|