HSA
HBK Sorce Advisory’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,416
| Closed | -$371K | – | 703 |
|
|
2022
Q4 | $371K | Buy |
+9,416
| New | +$371K | 0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-9,031
| Closed | -$366K | – | 401 |
|
|
2018
Q3 | $366K | Buy |
9,031
+1,866
| +26% | +$75.6K | 0.04% | 265 |
|
|
2018
Q2 | $323K | Sell |
7,165
-932
| -12% | -$42K | 0.04% | 293 |
|
|
2018
Q1 | $380K | Buy |
8,097
+1,373
| +20% | +$64.4K | 0.05% | 252 |
|
|
2017
Q4 | $329K | Buy |
6,724
+478
| +8% | +$23.4K | 0.04% | 294 |
|
|
2017
Q3 | $287K | Sell |
6,246
-449
| -7% | -$20.6K | 0.04% | 251 |
|
|
2017
Q2 | $286K | Buy |
+6,695
| New | +$286K | 0.05% | 246 |
|
|
2017
Q1 | – | Sell |
-6,365
| Closed | -$344K | – | 217 |
|
|
2016
Q4 | $344K | Buy |
6,365
+95
| +2% | +$5.13K | 0.06% | 203 |
|
|
2016
Q3 | $281K | Buy |
6,270
+82
| +1% | +$3.68K | 0.06% | 227 |
|
|
2016
Q2 | $280K | Sell |
6,188
-659
| -10% | -$29.8K | 0.06% | 212 |
|
|
2016
Q1 | $245K | Buy |
6,847
+547
| +9% | +$19.6K | 0.06% | 211 |
|
|
2015
Q4 | $214K | Buy |
6,300
+129
| +2% | +$4.38K | 0.06% | 192 |
|
|
2015
Q3 | $218K | Buy |
6,171
+490
| +9% | +$17.3K | 0.07% | 176 |
|
|
2015
Q2 | $245K | Sell |
5,681
-210
| -4% | -$9.06K | 0.08% | 166 |
|
|
2015
Q1 | $258K | Buy |
5,891
+496
| +9% | +$21.7K | 0.09% | 131 |
|
|
2014
Q4 | $212K | Sell |
5,395
-2,539
| -32% | -$99.8K | 0.07% | 186 |
|
|
2014
Q3 | $512K | Sell |
7,934
-130
| -2% | -$8.39K | 0.19% | 83 |
|
|
2014
Q2 | $573K | Buy |
8,064
+1,667
| +26% | +$118K | 0.2% | 76 |
|
|
2014
Q1 | $377K | Buy |
6,397
+19
| +0.3% | +$1.12K | 0.14% | 103 |
|
|
2013
Q4 | $324K | Sell |
6,378
-16
| -0.3% | -$813 | 0.12% | 113 |
|
|
2013
Q3 | $308K | Sell |
6,394
-6,344
| -50% | -$306K | 0.13% | 116 |
|
|
2013
Q2 | $532K | Buy |
+12,738
| New | +$532K | 0.11% | 127 |
|