Pictet North America Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,850
| Closed | -$1.12M | – | 168 |
|
|
2018
Q2 | $1.12M | Sell |
24,850
-247
| -1% | -$11.1K | 0.17% | 68 |
|
|
2018
Q1 | $1.18M | Sell |
25,097
-50
| -0.2% | -$2.35K | 0.18% | 68 |
|
|
2017
Q4 | $1.23M | Hold |
25,147
| – | – | 0.19% | 66 |
|
|
2017
Q3 | $1.16M | Hold |
25,147
| – | – | 0.18% | 67 |
|
|
2017
Q2 | $1.07M | Buy |
25,147
+247
| +1% | +$10.5K | 0.18% | 71 |
|
|
2017
Q1 | $1.23M | Buy |
+24,900
| New | +$1.23M | 0.2% | 71 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$204K | – | 92 |
|
|
2015
Q4 | $204K | Sell |
6,000
-500
| -8% | -$17K | 0.05% | 86 |
|
|
2015
Q3 | $230K | Buy |
+6,500
| New | +$230K | 0.06% | 80 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$285K | – | 68 |
|
|
2015
Q1 | $285K | Buy |
+6,500
| New | +$285K | 0.05% | 68 |
|