Mechanics Bank - Trust Department’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,999
| Closed | -$212K | – | 119 |
|
|
2015
Q3 | $212K | Hold |
5,999
| – | – | 0.08% | 113 |
|
|
2015
Q2 | $258K | Hold |
5,999
| – | – | 0.09% | 111 |
|
|
2015
Q1 | $263K | Hold |
5,999
| – | – | 0.09% | 117 |
|
|
2014
Q4 | $236K | Hold |
5,999
| – | – | 0.07% | 126 |
|
|
2014
Q3 | $387K | Buy |
5,999
+880
| +17% | +$56.8K | 0.12% | 106 |
|
|
2014
Q2 | $364K | Hold |
5,119
| – | – | 0.1% | 114 |
|
|
2014
Q1 | $301K | Buy |
+5,119
| New | +$301K | 0.07% | 128 |
|