Ledyard National Bank’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,214
| Closed | -$32K | – | 413 |
|
|
2018
Q4 | $32K | Sell |
1,214
-313
| -20% | -$8.25K | ﹤0.01% | 459 |
|
|
2018
Q3 | $62K | Sell |
1,527
-275
| -15% | -$11.2K | 0.01% | 403 |
|
|
2018
Q2 | $81K | Buy |
1,802
+215
| +14% | +$9.66K | 0.01% | 376 |
|
|
2018
Q1 | $74K | Hold |
1,587
| – | – | 0.01% | 393 |
|
|
2017
Q4 | $78K | Hold |
1,587
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $73K | Sell |
1,587
-882
| -36% | -$40.6K | 0.01% | 386 |
|
|
2017
Q2 | $106K | Buy |
2,469
+150
| +6% | +$6.44K | 0.02% | 336 |
|
|
2017
Q1 | $114K | Buy |
2,319
+25
| +1% | +$1.23K | 0.02% | 330 |
|
|
2016
Q4 | $124K | Buy |
2,294
+446
| +24% | +$24.1K | 0.02% | 229 |
|
|
2016
Q3 | $83K | Hold |
1,848
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $84K | Sell |
1,848
-115
| -6% | -$5.23K | 0.02% | 255 |
|
|
2016
Q1 | $70K | Sell |
1,963
-205
| -9% | -$7.31K | 0.01% | 291 |
|
|
2015
Q4 | $74K | Hold |
2,168
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $77K | Hold |
2,168
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $93K | Hold |
2,168
| – | – | 0.02% | 241 |
|
|
2015
Q1 | $95K | Hold |
2,168
| – | – | 0.02% | 226 |
|
|
2014
Q4 | $85K | Hold |
2,168
| – | – | 0.02% | 232 |
|
|
2014
Q3 | $140K | Hold |
2,168
| – | – | 0.03% | 185 |
|
|
2014
Q2 | $154K | Hold |
2,168
| – | – | 0.03% | 180 |
|
|
2014
Q1 | $128K | Hold |
2,168
| – | – | 0.02% | 185 |
|
|
2013
Q4 | $110K | Buy |
2,168
+1,704
| +367% | +$86.5K | 0.02% | 189 |
|
|
2013
Q3 | $22K | Hold |
464
| – | – | ﹤0.01% | 303 |
|
|
2013
Q2 | $19K | Buy |
+464
| New | +$19K | ﹤0.01% | 311 |
|