Investment Centers of America’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,052
| Closed | -$557K | – | 184 |
|
|
2017
Q3 | $557K | Buy |
12,052
+63
| +0.5% | +$2.91K | 0.04% | 318 |
|
|
2017
Q2 | $513K | Sell |
11,989
-3,408
| -22% | -$146K | 0.04% | 350 |
|
|
2017
Q1 | $753K | Sell |
15,397
-523
| -3% | -$25.6K | 0.06% | 283 |
|
|
2016
Q4 | $860K | Buy |
15,920
+683
| +4% | +$36.9K | 0.07% | 239 |
|
|
2016
Q3 | $681K | Buy |
15,237
+125
| +0.8% | +$5.59K | 0.07% | 247 |
|
|
2016
Q2 | $691K | Sell |
15,112
-695
| -4% | -$31.8K | 0.08% | 226 |
|
|
2016
Q1 | $568K | Buy |
15,807
+311
| +2% | +$11.2K | 0.06% | 259 |
|
|
2015
Q4 | $526K | Buy |
15,496
+93
| +0.6% | +$3.16K | 0.07% | 248 |
|
|
2015
Q3 | $549K | Sell |
15,403
-787
| -5% | -$28.1K | 0.08% | 225 |
|
|
2015
Q2 | $696K | Buy |
16,190
+612
| +4% | +$26.3K | 0.11% | 198 |
|
|
2015
Q1 | $684K | Buy |
15,578
+1,323
| +9% | +$58.1K | 0.1% | 204 |
|
|
2014
Q4 | $565K | Buy |
14,255
+3,166
| +29% | +$125K | 0.12% | 188 |
|
|
2014
Q3 | $717K | Buy |
11,089
+5,305
| +92% | +$343K | 0.13% | 179 |
|
|
2014
Q2 | $411K | Sell |
5,784
-2,172
| -27% | -$154K | 0.09% | 204 |
|
|
2014
Q1 | $386K | Buy |
7,956
+2,761
| +53% | +$134K | 0.08% | 236 |
|
|
2013
Q4 | $252K | Sell |
5,195
-2,761
| -35% | -$134K | 0.12% | 196 |
|
|
2013
Q3 | $386K | Buy |
7,956
+978
| +14% | +$47.4K | 0.08% | 239 |
|
|
2013
Q2 | $290K | Buy |
+6,978
| New | +$290K | 0.08% | 218 |
|