Jacobs & Co’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,100
Closed -$264K 120
2014
Q3
$264K Hold
4,100
0.07% 112
2014
Q2
$291K Sell
4,100
-1,600
-28% -$114K 0.08% 109
2014
Q1
$336K Sell
5,700
-150
-3% -$8.84K 0.1% 111
2013
Q4
$296K Sell
5,850
-300
-5% -$15.2K 0.09% 111
2013
Q3
$296K Sell
6,150
-1,350
-18% -$65K 0.1% 106
2013
Q2
$312K Buy
+7,500
New +$312K 0.11% 105