Hexavest’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,087
| Closed | -$345K | – | 464 |
|
|
2019
Q4 | $345K | Buy |
14,087
+3,493
| +33% | +$85.5K | ﹤0.01% | 263 |
|
|
2019
Q3 | $200K | Buy |
10,594
+5,737
| +118% | +$108K | ﹤0.01% | 301 |
|
|
2019
Q2 | $110K | Buy |
+4,857
| New | +$110K | ﹤0.01% | 309 |
|
|
2016
Q4 | – | Sell |
-28,713
| Closed | -$1.29M | – | 508 |
|
|
2016
Q3 | $1.29M | Hold |
28,713
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $1.3M | Hold |
28,713
| – | – | 0.02% | 238 |
|
|
2016
Q1 | $1.03M | Hold |
28,713
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $977K | Hold |
28,713
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $1.02M | Hold |
28,713
| – | – | 0.02% | 232 |
|
|
2015
Q2 | $1.24M | Hold |
28,713
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $1.26M | Hold |
28,713
| – | – | 0.02% | 218 |
|
|
2014
Q4 | $1.13M | Hold |
28,713
| – | – | 0.02% | 223 |
|
|
2014
Q3 | $1.85M | Hold |
28,713
| – | – | 0.03% | 221 |
|
|
2014
Q2 | $2.04M | Hold |
28,713
| – | – | 0.03% | 216 |
|
|
2014
Q1 | $1.69M | Hold |
28,713
| – | – | 0.03% | 214 |
|
|
2013
Q4 | $1.46M | Hold |
28,713
| – | – | 0.02% | 226 |
|
|
2013
Q3 | $1.38M | Sell |
28,713
-1,463,490
| -98% | -$70.5M | 0.02% | 240 |
|
|
2013
Q2 | $62.3M | Buy |
+1,492,203
| New | +$62.3M | 1.06% | 26 |
|