IMOV
Investment Management of Virginia’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,134
| Closed | -$914K | – | 152 |
|
|
2019
Q1 | $914K | Sell |
31,134
-7,002
| -18% | -$206K | 0.11% | 133 |
|
|
2018
Q4 | $1.01M | Sell |
38,136
-78,394
| -67% | -$2.08M | 0.26% | 96 |
|
|
2018
Q3 | $4.72M | Sell |
116,530
-1,295
| -1% | -$52.5K | 1% | 28 |
|
|
2018
Q2 | $5.31M | Sell |
117,825
-552
| -0.5% | -$24.9K | 1.17% | 24 |
|
|
2018
Q1 | $5.56M | Buy |
118,377
+1,643
| +1% | +$77.1K | 1.29% | 21 |
|
|
2017
Q4 | $5.71M | Buy |
116,734
+74,255
| +175% | +$3.63M | 1.35% | 18 |
|
|
2017
Q3 | $1.96M | Sell |
42,479
-150
| -0.4% | -$6.9K | 0.46% | 65 |
|
|
2017
Q2 | $1.82M | Buy |
42,629
+280
| +0.7% | +$12K | 0.44% | 67 |
|
|
2017
Q1 | $2.08M | Buy |
42,349
+16,224
| +62% | +$798K | 0.51% | 63 |
|
|
2016
Q4 | $1.41M | Buy |
26,125
+1,175
| +5% | +$63.6K | 0.34% | 81 |
|
|
2016
Q3 | $1.12M | Buy |
24,950
+265
| +1% | +$11.9K | 0.27% | 99 |
|
|
2016
Q2 | $1.12M | Buy |
24,685
+1,250
| +5% | +$56.6K | 0.29% | 96 |
|
|
2016
Q1 | $837K | Buy |
23,435
+1,460
| +7% | +$52.1K | 0.22% | 113 |
|
|
2015
Q4 | $748K | Sell |
21,975
-3,005
| -12% | -$102K | 0.2% | 119 |
|
|
2015
Q3 | $883K | Sell |
24,980
-575
| -2% | -$20.3K | 0.23% | 119 |
|
|
2015
Q2 | $1.1M | Buy |
25,555
+575
| +2% | +$24.8K | 0.25% | 114 |
|
|
2015
Q1 | $1.1M | Hold |
24,980
| – | – | 0.25% | 117 |
|
|
2014
Q4 | $982K | Buy |
24,980
+3,895
| +18% | +$153K | 0.2% | 119 |
|
|
2014
Q3 | $1.36M | Sell |
21,085
-8,245
| -28% | -$532K | 0.24% | 104 |
|
|
2014
Q2 | $2.08M | Sell |
29,330
-8,425
| -22% | -$598K | 0.34% | 85 |
|
|
2014
Q1 | $2.22M | Sell |
37,755
-2,150
| -5% | -$127K | 0.36% | 86 |
|
|
2013
Q4 | $2.03M | Sell |
39,905
-1,875
| -4% | -$95.1K | 0.33% | 82 |
|
|
2013
Q3 | $2.01M | Sell |
41,780
-13,275
| -24% | -$639K | 0.39% | 71 |
|
|
2013
Q2 | $2.3M | Buy |
+55,055
| New | +$2.3M | 0.5% | 56 |
|