IB
Intrust Bank’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,966
| Closed | -$323K | – | 376 |
|
|
2018
Q3 | $323K | Sell |
7,966
-1,668
| -17% | -$67.6K | 0.08% | 283 |
|
|
2018
Q2 | $434K | Sell |
9,634
-3
| -0% | -$135 | 0.12% | 216 |
|
|
2018
Q1 | $452K | Sell |
9,637
-60
| -0.6% | -$2.81K | 0.13% | 206 |
|
|
2017
Q4 | $474K | Sell |
9,697
-897
| -8% | -$43.8K | 0.14% | 207 |
|
|
2017
Q3 | $487K | Sell |
10,594
-4,764
| -31% | -$219K | 0.16% | 186 |
|
|
2017
Q2 | $656K | Sell |
15,358
-379
| -2% | -$16.2K | 0.22% | 129 |
|
|
2017
Q1 | $774K | Buy |
15,737
+548
| +4% | +$27K | 0.27% | 100 |
|
|
2016
Q4 | $822K | Buy |
15,189
+608
| +4% | +$32.9K | 0.31% | 91 |
|
|
2016
Q3 | $654K | Buy |
14,581
+2,165
| +17% | +$97.1K | 0.26% | 119 |
|
|
2016
Q2 | $562K | Sell |
12,416
-28,614
| -70% | -$1.3M | 0.23% | 140 |
|
|
2016
Q1 | $1.47M | Sell |
41,030
-4,514
| -10% | -$161K | 0.52% | 59 |
|
|
2015
Q4 | $1.55M | Buy |
45,544
+1,858
| +4% | +$63.2K | 0.58% | 52 |
|
|
2015
Q3 | $1.54M | Buy |
43,686
+23,044
| +112% | +$814K | 0.59% | 56 |
|
|
2015
Q2 | $889K | Sell |
20,642
-1,023
| -5% | -$44.1K | 0.31% | 102 |
|
|
2015
Q1 | $950K | Sell |
21,665
-8,106
| -27% | -$355K | 0.34% | 94 |
|
|
2014
Q4 | $1.17M | Buy |
29,771
+6,996
| +31% | +$275K | 0.44% | 70 |
|
|
2014
Q3 | $1.47M | Buy |
22,775
+4,211
| +23% | +$272K | 0.57% | 50 |
|
|
2014
Q2 | $1.32M | Buy |
18,564
+3,984
| +27% | +$283K | 0.49% | 56 |
|
|
2014
Q1 | $858K | Buy |
14,580
+3,003
| +26% | +$177K | 0.35% | 78 |
|
|
2013
Q4 | $587K | Sell |
11,577
-539
| -4% | -$27.3K | 0.26% | 123 |
|
|
2013
Q3 | $583K | Sell |
12,116
-8,202
| -40% | -$395K | 0.28% | 116 |
|
|
2013
Q2 | $847K | Buy |
+20,318
| New | +$847K | 0.38% | 84 |
|