Investment Counselors of Maryland’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,345
| Closed | -$112K | – | 174 |
|
|
2020
Q1 | $112K | Sell |
16,345
-2,025
| -11% | -$13.9K | 0.01% | 173 |
|
|
2019
Q4 | $450K | Buy |
18,370
+5,200
| +39% | +$127K | 0.02% | 139 |
|
|
2019
Q3 | $248K | Sell |
13,170
-3,250
| -20% | -$61.2K | 0.01% | 154 |
|
|
2019
Q2 | $373K | Buy |
16,420
+700
| +4% | +$15.9K | 0.02% | 142 |
|
|
2019
Q1 | $461K | Sell |
15,720
-575
| -4% | -$16.9K | 0.02% | 140 |
|
|
2018
Q4 | $433K | Buy |
16,295
+250
| +2% | +$6.64K | 0.02% | 145 |
|
|
2018
Q3 | $650K | Buy |
16,045
+1,175
| +8% | +$47.6K | 0.03% | 143 |
|
|
2018
Q2 | $670K | Sell |
14,870
-800
| -5% | -$36K | 0.03% | 139 |
|
|
2018
Q1 | $736K | Sell |
15,670
-200
| -1% | -$9.39K | 0.04% | 139 |
|
|
2017
Q4 | $776K | Sell |
15,870
-600
| -4% | -$29.3K | 0.04% | 138 |
|
|
2017
Q3 | $758K | Hold |
16,470
| – | – | 0.04% | 141 |
|
|
2017
Q2 | $703K | Buy |
16,470
+600
| +4% | +$25.6K | 0.04% | 141 |
|
|
2017
Q1 | $781K | Sell |
15,870
-1,300
| -8% | -$64K | 0.04% | 145 |
|
|
2016
Q4 | $929K | Sell |
17,170
-125
| -0.7% | -$6.76K | 0.05% | 143 |
|
|
2016
Q3 | $776K | Sell |
17,295
-325
| -2% | -$14.6K | 0.05% | 145 |
|
|
2016
Q2 | $798K | Hold |
17,620
| – | – | 0.04% | 148 |
|
|
2016
Q1 | $629K | Sell |
17,620
-3,750
| -18% | -$134K | 0.04% | 149 |
|
|
2015
Q4 | $727K | Sell |
21,370
-125
| -0.6% | -$4.25K | 0.04% | 155 |
|
|
2015
Q3 | $760K | Hold |
21,495
| – | – | 0.04% | 157 |
|
|
2015
Q2 | $926K | Sell |
21,495
-300
| -1% | -$12.9K | 0.04% | 156 |
|
|
2015
Q1 | $956K | Sell |
21,795
-600
| -3% | -$26.3K | 0.05% | 148 |
|
|
2014
Q4 | $881K | Sell |
22,395
-2,450
| -10% | -$96.4K | 0.04% | 151 |
|
|
2014
Q3 | $1.6M | Sell |
24,845
-100
| -0.4% | -$6.45K | 0.08% | 147 |
|
|
2014
Q2 | $1.77M | Sell |
24,945
-400
| -2% | -$28.4K | 0.08% | 143 |
|
|
2014
Q1 | $1.49M | Hold |
25,345
| – | – | 0.06% | 150 |
|
|
2013
Q4 | $1.29M | Sell |
25,345
-100
| -0.4% | -$5.07K | 0.05% | 155 |
|
|
2013
Q3 | $1.23M | Sell |
25,445
-9,400
| -27% | -$453K | 0.05% | 160 |
|
|
2013
Q2 | $1.45M | Buy |
+34,845
| New | +$1.45M | 0.06% | 169 |
|