National Planning Corporation’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,404
| Closed | -$939K | – | 257 |
|
|
2017
Q3 | $939K | Sell |
20,404
-912
| -4% | -$42K | 0.08% | 242 |
|
|
2017
Q2 | $932K | Sell |
21,316
-892
| -4% | -$39K | 0.07% | 261 |
|
|
2017
Q1 | $1.1M | Sell |
22,208
-148
| -0.7% | -$7.33K | 0.08% | 225 |
|
|
2016
Q4 | $1.26M | Buy |
22,356
+153
| +0.7% | +$8.61K | 0.1% | 201 |
|
|
2016
Q3 | $1.05M | Sell |
22,203
-261
| -1% | -$12.4K | 0.08% | 228 |
|
|
2016
Q2 | $945K | Sell |
22,464
-701
| -3% | -$29.5K | 0.07% | 249 |
|
|
2016
Q1 | $914K | Sell |
23,165
-3,199
| -12% | -$126K | 0.08% | 240 |
|
|
2015
Q4 | $827K | Buy |
26,364
+2,517
| +11% | +$79K | 0.07% | 281 |
|
|
2015
Q3 | $935K | Buy |
23,847
+7,560
| +46% | +$296K | 0.09% | 222 |
|
|
2015
Q2 | $683K | Buy |
16,287
+8,176
| +101% | +$343K | 0.06% | 285 |
|
|
2015
Q1 | $390K | Sell |
8,111
-398
| -5% | -$19.1K | 0.03% | 421 |
|
|
2014
Q4 | $335K | Sell |
8,509
-2,314
| -21% | -$91.1K | 0.02% | 514 |
|
|
2014
Q3 | $670K | Sell |
10,823
-817
| -7% | -$50.6K | 0.05% | 331 |
|
|
2014
Q2 | $827K | Buy |
11,640
+1,334
| +13% | +$94.8K | 0.07% | 285 |
|
|
2014
Q1 | $618K | Buy |
10,306
+1
| +0% | +$60 | 0.05% | 322 |
|
|
2013
Q4 | $521K | Buy |
10,305
+944
| +10% | +$47.7K | 0.05% | 355 |
|
|
2013
Q3 | $456K | Buy |
9,361
+1,902
| +25% | +$92.7K | 0.04% | 372 |
|
|
2013
Q2 | $313K | Buy |
+7,459
| New | +$313K | 0.04% | 380 |
|