LS Investment Advisors’s Halliburton HAL Stock Holding History

LS Investment Advisors’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,826	Closed	-$318K	–	843
2020 Q4	$318K	Sell	16,826 -12,320	-42%	-$233K	0.02%	607
2020 Q3	$351K	Sell	29,146 -9	-0%	-$108	0.02%	500
2020 Q2	$378K	Buy	29,155 +4,287	+17%	+$55.6K	0.02%	464
2020 Q1	$170K	Sell	24,868 -12,931	-34%	-$88.4K	0.01%	692
2019 Q4	$925K	Buy	37,799 +7,006	+23%	+$171K	0.05%	316
2019 Q3	$580K	Buy	30,793 +552	+2%	+$10.4K	0.03%	402
2019 Q2	$688K	Buy	30,241 +1,656	+6%	+$37.7K	0.04%	374
2019 Q1	$838K	Sell	28,585 -108	-0.4%	-$3.17K	0.05%	303
2018 Q4	$763K	Buy	28,693 +661	+2%	+$17.6K	0.05%	294
2018 Q3	$1.14M	Buy	28,032 +20	+0.1%	+$811	0.07%	274
2018 Q2	$1.26M	Sell	28,012 -440	-2%	-$19.8K	0.08%	261
2018 Q1	$1.34M	Sell	28,452 -742	-3%	-$34.8K	0.08%	250
2017 Q4	$1.43M	Sell	29,194 -173	-0.6%	-$8.46K	0.08%	232
2017 Q3	$1.35M	Sell	29,367 -77	-0.3%	-$3.55K	0.08%	231
2017 Q2	$1.26M	Sell	29,444 -198	-0.7%	-$8.46K	0.08%	227
2017 Q1	$1.46M	Buy	29,642 +1,622	+6%	+$79.8K	0.09%	211
2016 Q4	$1.52M	Buy	28,020 +872	+3%	+$47.2K	0.11%	195
2016 Q3	$1.22M	Sell	27,148 -1,817	-6%	-$81.5K	0.09%	213
2016 Q2	$1.31M	Sell	28,965 -1,596	-5%	-$72.3K	0.09%	212
2016 Q1	$1.09M	Buy	30,561 +514	+2%	+$18.4K	0.08%	222
2015 Q4	$1.02M	Buy	30,047 +524	+2%	+$17.8K	0.08%	224
2015 Q3	$1.04M	Buy	29,523 +2,264	+8%	+$80.1K	0.08%	219
2015 Q2	$1.17M	Buy	27,259 +2,218	+9%	+$95.5K	0.09%	208
2015 Q1	$1.1M	Buy	25,041 +7,318	+41%	+$321K	0.08%	222
2014 Q4	$697K	Buy	17,723 +425	+2%	+$16.7K	0.06%	253
2014 Q3	$1.12M	Sell	17,298 -68	-0.4%	-$4.39K	0.1%	191
2014 Q2	$1.23M	Sell	17,366 -4,325	-20%	-$307K	0.11%	188
2014 Q1	$1.28M	Buy	21,691 +6,248	+40%	+$368K	0.1%	189
2013 Q4	$784K	Buy	15,443 +5,176	+50%	+$263K	0.07%	197
2013 Q3	$494K	Buy	10,267 +572	+6%	+$27.5K	0.06%	195
2013 Q2	$404K	Buy	+9,695	New	+$404K	0.05%	197