NEI
Northwest & Ethical Investments’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-149,700
| Closed | -$6.78M | – | 334 |
|
|
2016
Q2 | $6.78M | Sell |
149,700
-51,100
| -25% | -$2.31M | 0.51% | 51 |
|
|
2016
Q1 | $7.17M | Hold |
200,800
| – | – | 0.48% | 66 |
|
|
2015
Q4 | $6.84M | Hold |
200,800
| – | – | 0.49% | 66 |
|
|
2015
Q3 | $7.1M | Hold |
200,800
| – | – | 0.55% | 53 |
|
|
2015
Q2 | $8.65M | Hold |
200,800
| – | – | 0.57% | 51 |
|
|
2015
Q1 | $8.81M | Buy |
200,800
+22,500
| +13% | +$987K | 0.62% | 44 |
|
|
2014
Q4 | $7.01M | Buy |
+178,300
| New | +$7.01M | 0.47% | 54 |
|
|
2014
Q2 | – | Sell |
-155,200
| Closed | -$9.14M | – | 230 |
|
|
2014
Q1 | $9.14M | Hold |
155,200
| – | – | 0.6% | 39 |
|
|
2013
Q4 | $7.88M | Hold |
155,200
| – | – | 0.52% | 46 |
|
|
2013
Q3 | $7.47M | Hold |
155,200
| – | – | 0.54% | 50 |
|
|
2013
Q2 | $6.47M | Buy |
+155,200
| New | +$6.47M | 0.51% | 57 |
|