PFM
Parsec Financial Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,378
| Closed | -$704K | – | 233 |
|
|
2018
Q3 | $704K | Buy |
17,378
+81
| +0.5% | +$3.28K | 0.04% | 157 |
|
|
2018
Q2 | $779K | Sell |
17,297
-1,239
| -7% | -$55.8K | 0.05% | 152 |
|
|
2018
Q1 | $870K | Sell |
18,536
-780
| -4% | -$36.6K | 0.06% | 151 |
|
|
2017
Q4 | $944K | Hold |
19,316
| – | – | 0.06% | 156 |
|
|
2017
Q3 | $889K | Hold |
19,316
| – | – | 0.06% | 159 |
|
|
2017
Q2 | $825K | Sell |
19,316
-170
| -0.9% | -$7.26K | 0.07% | 133 |
|
|
2017
Q1 | $959K | Sell |
19,486
-3,903
| -17% | -$192K | 0.08% | 124 |
|
|
2016
Q4 | $1.27M | Sell |
23,389
-291
| -1% | -$15.7K | 0.11% | 122 |
|
|
2016
Q3 | $1.06M | Sell |
23,680
-730
| -3% | -$32.8K | 0.1% | 127 |
|
|
2016
Q2 | $1.11M | Sell |
24,410
-72,458
| -75% | -$3.28M | 0.11% | 122 |
|
|
2016
Q1 | $3.46M | Sell |
96,868
-11,139
| -10% | -$398K | 0.34% | 84 |
|
|
2015
Q4 | $3.68M | Sell |
108,007
-4,532
| -4% | -$154K | 0.38% | 79 |
|
|
2015
Q3 | $3.98M | Sell |
112,539
-14
| -0% | -$495 | 0.43% | 69 |
|
|
2015
Q2 | $4.85M | Sell |
112,553
-3,434
| -3% | -$148K | 0.49% | 71 |
|
|
2015
Q1 | $5.09M | Buy |
115,987
+9,597
| +9% | +$421K | 0.51% | 66 |
|
|
2014
Q4 | $4.18M | Buy |
106,390
+975
| +0.9% | +$38.3K | 0.44% | 70 |
|
|
2014
Q3 | $6.8M | Sell |
105,415
-8,684
| -8% | -$560K | 0.74% | 47 |
|
|
2014
Q2 | $8.1M | Buy |
114,099
+646
| +0.6% | +$45.9K | 0.89% | 44 |
|
|
2014
Q1 | $6.68M | Sell |
113,453
-33,161
| -23% | -$1.95M | 0.76% | 50 |
|
|
2013
Q4 | $7.44M | Buy |
146,614
+8,566
| +6% | +$435K | 0.87% | 46 |
|
|
2013
Q3 | $6.65M | Buy |
138,048
+7,790
| +6% | +$375K | 0.86% | 46 |
|
|
2013
Q2 | $5.43M | Buy |
+130,258
| New | +$5.43M | 0.74% | 56 |
|