Jarislowsky, Fraser Ltd’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,405
| Closed | -$236K | – | 228 |
|
|
2019
Q2 | $236K | Sell |
10,405
-820
| -7% | -$21.3K | ﹤0.01% | 213 |
|
|
2019
Q1 | $328K | Sell |
11,225
-6,505
| -37% | -$196K | ﹤0.01% | 201 |
|
|
2018
Q4 | $471K | Buy |
17,730
+2,830
| +19% | +$95.5K | ﹤0.01% | 180 |
|
|
2018
Q3 | $516K | Sell |
14,900
-4,084
| -22% | -$169K | ﹤0.01% | 175 |
|
|
2018
Q2 | $855K | Sell |
18,984
-408
| -2% | -$20.3K | 0.01% | 162 |
|
|
2018
Q1 | $910K | Sell |
19,392
-5,766
| -23% | -$285K | 0.01% | 162 |
|
|
2017
Q4 | $1.23M | Sell |
25,158
-302
| -1% | -$13.3K | 0.01% | 157 |
|
|
2017
Q3 | $1.17M | Sell |
25,460
-1,100
| -4% | -$46.1K | 0.01% | 152 |
|
|
2017
Q2 | $1.13M | Buy |
26,560
+241
| +0.9% | +$11.1K | 0.01% | 152 |
|
|
2017
Q1 | $1.29M | Sell |
26,319
-1,168
| -4% | -$62.8K | 0.01% | 149 |
|
|
2016
Q4 | $1.49M | Sell |
27,487
-1,124
| -4% | -$56K | 0.01% | 147 |
|
|
2016
Q3 | $1.28M | Sell |
28,611
-608
| -2% | -$26.5K | 0.01% | 128 |
|
|
2016
Q2 | $1.32M | Sell |
29,219
-4,950
| -14% | -$204K | 0.01% | 95 |
|
|
2016
Q1 | $1.22M | Sell |
34,169
-5,150
| -13% | -$168K | 0.01% | 129 |
|
|
2015
Q4 | $1.34M | Sell |
39,319
-3,782
| -9% | -$143K | 0.01% | 126 |
|
|
2015
Q3 | $1.52M | Sell |
43,101
-14,237
| -25% | -$560K | 0.01% | 122 |
|
|
2015
Q2 | $2.47M | Sell |
57,338
-1,732
| -3% | -$79.8K | 0.02% | 117 |
|
|
2015
Q1 | $2.59M | Sell |
59,070
-177,165
| -75% | -$7.39M | 0.02% | 122 |
|
|
2014
Q4 | $9.29M | Sell |
236,235
-550,461
| -70% | -$26.8M | 0.06% | 102 |
|
|
2014
Q3 | $50.7M | Sell |
786,696
-30,508
| -4% | -$2.09M | 0.3% | 62 |
|
|
2014
Q2 | $58M | Sell |
817,204
-59,584
| -7% | -$3.82M | 0.32% | 58 |
|
|
2014
Q1 | $51.6M | Sell |
876,788
-135,718
| -13% | -$7.25M | 0.3% | 61 |
|
|
2013
Q4 | $51.4M | Sell |
1,012,506
-7,895
| -0.8% | -$408K | 0.29% | 64 |
|
|
2013
Q3 | $49.1M | Sell |
1,020,401
-36,962
| -3% | -$1.73M | 0.29% | 63 |
|
|
2013
Q2 | $44.1M | Buy |
+1,057,363
| New | +$44.2M | 0.27% | 64 |
|
Other funds holding HAL
