LS Investment Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,826
| Closed | -$318K | – | 843 |
|
|
2020
Q4 | $318K | Sell |
16,826
-12,320
| -42% | -$191K | 0.02% | 607 |
|
|
2020
Q3 | $351K | Sell |
29,146
-9
| -0% | -$130 | 0.02% | 500 |
|
|
2020
Q2 | $378K | Buy |
29,155
+4,287
| +17% | +$46.2K | 0.02% | 464 |
|
|
2020
Q1 | $170K | Sell |
24,868
-12,931
| -34% | -$225K | 0.01% | 692 |
|
|
2019
Q4 | $925K | Buy |
37,799
+7,006
| +23% | +$148K | 0.05% | 316 |
|
|
2019
Q3 | $580K | Buy |
30,793
+552
| +2% | +$11.4K | 0.03% | 402 |
|
|
2019
Q2 | $688K | Buy |
30,241
+1,656
| +6% | +$43K | 0.04% | 374 |
|
|
2019
Q1 | $838K | Sell |
28,585
-108
| -0.4% | -$3.26K | 0.05% | 303 |
|
|
2018
Q4 | $763K | Buy |
28,693
+661
| +2% | +$22.3K | 0.05% | 294 |
|
|
2018
Q3 | $1.14M | Buy |
28,032
+20
| +0.1% | +$827 | 0.07% | 274 |
|
|
2018
Q2 | $1.26M | Sell |
28,012
-440
| -2% | -$21.9K | 0.08% | 261 |
|
|
2018
Q1 | $1.34M | Sell |
28,452
-742
| -3% | -$36.6K | 0.08% | 250 |
|
|
2017
Q4 | $1.43M | Sell |
29,194
-173
| -0.6% | -$7.63K | 0.08% | 232 |
|
|
2017
Q3 | $1.35M | Sell |
29,367
-77
| -0.3% | -$3.23K | 0.08% | 231 |
|
|
2017
Q2 | $1.26M | Sell |
29,444
-198
| -0.7% | -$9.09K | 0.08% | 227 |
|
|
2017
Q1 | $1.46M | Buy |
29,642
+1,622
| +6% | +$87.2K | 0.09% | 211 |
|
|
2016
Q4 | $1.52M | Buy |
28,020
+872
| +3% | +$43.5K | 0.11% | 195 |
|
|
2016
Q3 | $1.22M | Sell |
27,148
-1,817
| -6% | -$79.3K | 0.09% | 213 |
|
|
2016
Q2 | $1.31M | Sell |
28,965
-1,596
| -5% | -$65.6K | 0.09% | 212 |
|
|
2016
Q1 | $1.09M | Buy |
30,561
+514
| +2% | +$16.8K | 0.08% | 222 |
|
|
2015
Q4 | $1.02M | Buy |
30,047
+524
| +2% | +$19.8K | 0.08% | 224 |
|
|
2015
Q3 | $1.04M | Buy |
29,523
+2,264
| +8% | +$89.1K | 0.08% | 219 |
|
|
2015
Q2 | $1.17M | Buy |
27,259
+2,218
| +9% | +$102K | 0.09% | 208 |
|
|
2015
Q1 | $1.1M | Buy |
25,041
+7,318
| +41% | +$305K | 0.08% | 222 |
|
|
2014
Q4 | $697K | Buy |
17,723
+425
| +2% | +$20.7K | 0.06% | 253 |
|
|
2014
Q3 | $1.12M | Sell |
17,298
-68
| -0.4% | -$4.66K | 0.1% | 191 |
|
|
2014
Q2 | $1.23M | Sell |
17,366
-4,325
| -20% | -$277K | 0.11% | 188 |
|
|
2014
Q1 | $1.28M | Buy |
21,691
+6,248
| +40% | +$334K | 0.1% | 189 |
|
|
2013
Q4 | $784K | Buy |
15,443
+5,176
| +50% | +$268K | 0.07% | 197 |
|
|
2013
Q3 | $494K | Buy |
10,267
+572
| +6% | +$26.8K | 0.06% | 195 |
|
|
2013
Q2 | $404K | Buy |
+9,695
| New | +$405K | 0.05% | 197 |
|
Other funds holding HAL
