MUFG Americas’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-350
| Closed | -$8K | – | 850 |
|
|
2021
Q2 | $8K | Sell |
350
-618
| -64% | -$14.1K | ﹤0.01% | 613 |
|
|
2021
Q1 | $21K | Sell |
968
-13,480
| -93% | -$292K | ﹤0.01% | 573 |
|
|
2020
Q4 | $273K | Buy |
+14,448
| New | +$273K | ﹤0.01% | 356 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$4K | – | 668 |
|
|
2020
Q2 | $4K | Sell |
300
-37,095
| -99% | -$495K | ﹤0.01% | 650 |
|
|
2020
Q1 | $256K | Sell |
37,395
-178,406
| -83% | -$1.22M | 0.01% | 357 |
|
|
2019
Q4 | $5.28M | Sell |
215,801
-14,981
| -6% | -$367K | 0.14% | 159 |
|
|
2019
Q3 | $4.35M | Buy |
230,782
+13,236
| +6% | +$249K | 0.12% | 166 |
|
|
2019
Q2 | $4.95M | Buy |
217,546
+18,072
| +9% | +$411K | 0.14% | 164 |
|
|
2019
Q1 | $5.85M | Buy |
199,474
+34,817
| +21% | +$1.02M | 0.17% | 151 |
|
|
2018
Q4 | $4.38M | Sell |
164,657
-49,336
| -23% | -$1.31M | 0.14% | 160 |
|
|
2018
Q3 | $8.67M | Sell |
213,993
-293
| -0.1% | -$11.9K | 0.25% | 116 |
|
|
2018
Q2 | $9.66M | Buy |
214,286
+8,729
| +4% | +$393K | 0.3% | 100 |
|
|
2018
Q1 | $9.65M | Buy |
205,557
+33,216
| +19% | +$1.56M | 0.29% | 103 |
|
|
2017
Q4 | $8.42M | Buy |
172,341
+3,501
| +2% | +$171K | 0.25% | 114 |
|
|
2017
Q3 | $7.77M | Buy |
168,840
+5,100
| +3% | +$235K | 0.25% | 114 |
|
|
2017
Q2 | $6.99M | Sell |
163,740
-2,275
| -1% | -$97.2K | 0.22% | 118 |
|
|
2017
Q1 | $8.17M | Buy |
166,015
+3,119
| +2% | +$153K | 0.27% | 106 |
|
|
2016
Q4 | $8.81M | Buy |
162,896
+394
| +0.2% | +$21.3K | 0.29% | 99 |
|
|
2016
Q3 | $7.29M | Buy |
162,502
+26,378
| +19% | +$1.18M | 0.25% | 110 |
|
|
2016
Q2 | $6.17M | Buy |
136,124
+7,874
| +6% | +$357K | 0.21% | 125 |
|
|
2016
Q1 | $4.58M | Buy |
128,250
+10,578
| +9% | +$378K | 0.16% | 144 |
|
|
2015
Q4 | $4.01M | Buy |
117,672
+52,935
| +82% | +$1.8M | 0.14% | 154 |
|
|
2015
Q3 | $2.29M | Buy |
64,737
+11,425
| +21% | +$404K | 0.09% | 195 |
|
|
2015
Q2 | $2.3M | Buy |
53,312
+4,419
| +9% | +$190K | 0.08% | 204 |
|
|
2015
Q1 | $2.15M | Sell |
48,893
-11,070
| -18% | -$486K | 0.07% | 210 |
|
|
2014
Q4 | $2.36M | Buy |
59,963
+1,654
| +3% | +$65K | 0.08% | 197 |
|
|
2014
Q3 | $3.93M | Sell |
58,309
-11,730
| -17% | -$791K | 0.13% | 144 |
|
|
2014
Q2 | $4.97M | Buy |
70,039
+3,130
| +5% | +$222K | 0.16% | 130 |
|
|
2014
Q1 | $3.94M | Buy |
66,909
+1,727
| +3% | +$102K | 0.13% | 144 |
|
|
2013
Q4 | $3.31M | Buy |
65,182
+1,067
| +2% | +$54.2K | 0.11% | 164 |
|
|
2013
Q3 | $3.09M | Sell |
64,115
-65,076
| -50% | -$3.13M | 0.11% | 177 |
|
|
2013
Q2 | $5.39M | Buy |
+129,191
| New | +$5.39M | 0.11% | 202 |
|