Municipal Employees' Retirement System of Michigan’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,160
| Closed | -$200K | – | 701 |
|
|
2020
Q1 | $200K | Buy |
29,160
+310
| +1% | +$2.13K | 0.01% | 1165 |
|
|
2019
Q4 | $706K | Sell |
28,850
-4,220
| -13% | -$103K | 0.02% | 676 |
|
|
2019
Q3 | $623K | Buy |
33,070
+270
| +0.8% | +$5.09K | 0.02% | 710 |
|
|
2019
Q2 | $746K | Buy |
32,800
+20,940
| +177% | +$476K | 0.05% | 568 |
|
|
2019
Q1 | $347K | Sell |
11,860
-11,770
| -50% | -$344K | 0.02% | 1168 |
|
|
2018
Q4 | $628K | Buy |
+23,630
| New | +$628K | 0.04% | 753 |
|
|
2018
Q2 | $1.05M | Buy |
23,220
+360
| +2% | +$16.2K | 0.05% | 498 |
|
|
2018
Q1 | $1.07M | Buy |
22,860
+440
| +2% | +$20.7K | 0.05% | 564 |
|
|
2017
Q4 | $1.1M | Hold |
22,420
| – | – | 0.05% | 560 |
|
|
2017
Q3 | $1.03M | Sell |
22,420
-5,470
| -20% | -$252K | 0.05% | 571 |
|
|
2017
Q2 | $1.19M | Hold |
27,890
| – | – | 0.06% | 525 |
|
|
2017
Q1 | $1.37M | Buy |
27,890
+240
| +0.9% | +$11.8K | 0.06% | 484 |
|
|
2016
Q4 | $1.5M | Buy |
27,650
+450
| +2% | +$24.3K | 0.07% | 423 |
|
|
2016
Q3 | $1.22M | Hold |
27,200
| – | – | 0.06% | 474 |
|
|
2016
Q2 | $1.23M | Buy |
27,200
+770
| +3% | +$34.9K | 0.07% | 458 |
|
|
2016
Q1 | $944K | Buy |
26,430
+670
| +3% | +$23.9K | 0.06% | 451 |
|
|
2015
Q4 | $877K | Buy |
25,760
+130
| +0.5% | +$4.43K | 0.06% | 447 |
|
|
2015
Q3 | $906K | Sell |
25,630
-2,160
| -8% | -$76.4K | 0.07% | 406 |
|
|
2015
Q2 | $1.2M | Buy |
27,790
+2,790
| +11% | +$120K | 0.09% | 322 |
|
|
2015
Q1 | $1.1M | Sell |
25,000
-4,200
| -14% | -$184K | 0.08% | 342 |
|
|
2014
Q4 | $1.15M | Hold |
29,200
| – | – | 0.08% | 352 |
|
|
2014
Q3 | $1.88M | Buy |
29,200
+200
| +0.7% | +$12.9K | 0.14% | 129 |
|
|
2014
Q2 | $2.06M | Hold |
29,000
| – | – | 0.15% | 110 |
|
|
2014
Q1 | $1.71M | Sell |
29,000
-2,000
| -6% | -$118K | 0.13% | 146 |
|
|
2013
Q4 | $1.57M | Hold |
31,000
| – | – | 0.16% | 150 |
|
|
2013
Q3 | $1.49M | Buy |
+31,000
| New | +$1.49M | 0.2% | 91 |
|