Montag & Caldwell’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,673
Closed -$381K 107
2015
Q1
$381K Sell
8,673
-7,300
-46% -$321K ﹤0.01% 98
2014
Q4
$628K Buy
15,973
+2,247
+16% +$88.3K 0.01% 79
2014
Q3
$886K Buy
13,726
+2,626
+24% +$170K 0.01% 55
2014
Q2
$788K Buy
+11,100
New +$788K 0.01% 81