HighTower Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$319K | – | 158 |
|
|
2016
Q4 | $319K | Sell |
5,900
-8,200
| -58% | -$443K | 0.04% | 124 |
|
|
2016
Q3 | $633K | Hold |
14,100
| – | – | 0.07% | 92 |
|
|
2016
Q2 | $639K | Hold |
14,100
| – | – | 0.07% | 93 |
|
|
2016
Q1 | $504K | Hold |
14,100
| – | – | 0.06% | 92 |
|
|
2015
Q4 | $480K | Hold |
14,100
| – | – | 0.06% | 105 |
|
|
2015
Q3 | $498K | Hold |
14,100
| – | – | 0.08% | 85 |
|
|
2015
Q2 | $607K | Hold |
14,100
| – | – | 0.1% | 76 |
|
|
2015
Q1 | $619K | Sell |
14,100
-480
| -3% | -$21.1K | 0.1% | 74 |
|
|
2014
Q4 | $573K | Sell |
14,580
-520
| -3% | -$20.4K | 0.09% | 81 |
|
|
2014
Q3 | $974K | Hold |
15,100
| – | – | 0.15% | 44 |
|
|
2014
Q2 | $1.07M | Sell |
15,100
-175
| -1% | -$12.4K | 0.15% | 54 |
|
|
2014
Q1 | $900K | Sell |
15,275
-400
| -3% | -$23.6K | 0.13% | 68 |
|
|
2013
Q4 | $796K | Hold |
15,675
| – | – | 0.1% | 94 |
|
|
2013
Q3 | $755K | Sell |
15,675
-50
| -0.3% | -$2.41K | 0.12% | 73 |
|
|
2013
Q2 | $656K | Buy |
+15,725
| New | +$656K | 0.1% | 61 |
|