Mason Street 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 |
-121,947
| Closed | -$2.31M | – | 516 |
|
|
2020
Q4 | $2.31M | Sell |
121,947
-1,437
| -1% | -$22.3K | 0.04% | 542 |
|
|
2020
Q3 | $1.49M | Sell |
123,384
-1,861
| -1% | -$26.9K | 0.03% | 660 |
|
|
2020
Q2 | $1.63M | Buy |
125,245
+2
| +0% | +$22 | 0.03% | 605 |
|
|
2020
Q1 | $858K | Hold |
125,243
| – | – | 0.02% | 792 |
|
|
2019
Q4 | $3.06M | Buy |
125,243
+451
| +0.4% | +$9.51K | 0.06% | 379 |
|
|
2019
Q3 | $2.35M | Buy |
124,792
+148
| +0.1% | +$3.06K | 0.05% | 466 |
|
|
2019
Q2 | $2.83M | Buy |
124,644
+164
| +0.1% | +$4.26K | 0.06% | 383 |
|
|
2019
Q1 | $3.65M | Buy |
124,480
+970
| +0.8% | +$29.3K | 0.07% | 282 |
|
|
2018
Q4 | $3.28M | Sell |
123,510
-185
| -0.1% | -$6.24K | 0.08% | 244 |
|
|
2018
Q3 | $5.01M | Buy |
123,695
+794
| +0.6% | +$32.9K | 0.1% | 183 |
|
|
2018
Q2 | $5.54M | Buy |
122,901
+1,358
| +1% | +$67.6K | 0.12% | 153 |
|
|
2018
Q1 | $5.71M | Buy |
121,543
+5
| +0% | +$247 | 0.13% | 142 |
|
|
2017
Q4 | $5.94M | Buy |
121,538
+1,062
| +0.9% | +$46.8K | 0.13% | 138 |
|
|
2017
Q3 | $5.55M | Buy |
120,476
+26
| +0% | +$1.09K | 0.13% | 139 |
|
|
2017
Q2 | $5.14M | Buy |
120,450
+647
| +0.5% | +$29.7K | 0.13% | 143 |
|
|
2017
Q1 | $5.9M | Buy |
119,803
+1,550
| +1% | +$83.4K | 0.15% | 123 |
|
|
2016
Q4 | $6.4M | Buy |
118,253
+1,764
| +2% | +$87.9K | 0.17% | 109 |
|
|
2016
Q3 | $5.23M | Buy |
116,489
+751
| +0.6% | +$32.8K | 0.15% | 126 |
|
|
2016
Q2 | $5.24M | Buy |
115,738
+1,406
| +1% | +$57.8K | 0.15% | 127 |
|
|
2016
Q1 | $4.08M | Buy |
114,332
+2,530
| +2% | +$82.6K | 0.12% | 158 |
|
|
2015
Q4 | $3.81M | Buy |
111,802
+1,210
| +1% | +$45.6K | 0.12% | 170 |
|
|
2015
Q3 | $3.91M | Buy |
110,592
+1,030
| +0.9% | +$40.5K | 0.13% | 152 |
|
|
2015
Q2 | $4.72M | Buy |
109,562
+137
| +0.1% | +$6.31K | 0.14% | 141 |
|
|
2015
Q1 | $4.8M | Sell |
109,425
-822,199
| -88% | -$34.3M | 0.15% | 133 |
|
|
2014
Q4 | $36.6M | Buy |
931,624
+260,118
| +39% | +$12.7M | 0.26% | 80 |
|
|
2014
Q3 | $43.3M | Sell |
671,506
-19,781
| -3% | -$1.36M | 0.34% | 48 |
|
|
2014
Q2 | $49.1M | Buy |
691,287
+204,849
| +42% | +$13.1M | 0.38% | 37 |
|
|
2014
Q1 | $28.6M | Buy |
486,438
+33,630
| +7% | +$1.8M | 0.23% | 90 |
|
|
2013
Q4 | $23M | Sell |
452,808
-43,122
| -9% | -$2.23M | 0.19% | 128 |
|
|
2013
Q3 | $23.9M | Sell |
495,930
-19,898
| -4% | -$932K | 0.27% | 81 |
|
|
2013
Q2 | $21.5M | Buy |
+515,828
| New | +$21.6M | 0.24% | 107 |
|
Other funds holding HAL
