PIA
Piedmont Investment Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,794
| Closed | -$115K | – | 294 |
|
|
2020
Q1 | $115K | Buy |
16,794
+222
| +1% | +$1.52K | ﹤0.01% | 776 |
|
|
2019
Q4 | $406K | Buy |
16,572
+2,905
| +21% | +$71.2K | 0.01% | 612 |
|
|
2019
Q3 | $258K | Buy |
13,667
+652
| +5% | +$12.3K | 0.01% | 791 |
|
|
2019
Q2 | $296K | Sell |
13,015
-64,554
| -83% | -$1.47M | 0.01% | 775 |
|
|
2019
Q1 | $2.27M | Buy |
77,569
+1,392
| +2% | +$40.8K | 0.09% | 200 |
|
|
2018
Q4 | $2.03M | Buy |
76,177
+4,114
| +6% | +$109K | 0.1% | 188 |
|
|
2018
Q3 | $2.92M | Buy |
72,063
+34,444
| +92% | +$1.4M | 0.12% | 164 |
|
|
2018
Q2 | $1.7M | Sell |
37,619
-92,405
| -71% | -$4.16M | 0.08% | 241 |
|
|
2018
Q1 | $6.1M | Sell |
130,024
-56,158
| -30% | -$2.64M | 0.16% | 160 |
|
|
2017
Q4 | $9.1M | Sell |
186,182
-602
| -0.3% | -$29.4K | 0.18% | 150 |
|
|
2017
Q3 | $8.6M | Buy |
186,784
+1,720
| +0.9% | +$79.2K | 0.18% | 151 |
|
|
2017
Q2 | $7.9M | Buy |
185,064
+3,110
| +2% | +$133K | 0.18% | 152 |
|
|
2017
Q1 | $8.95M | Buy |
181,954
+1,581
| +0.9% | +$77.8K | 0.19% | 142 |
|
|
2016
Q4 | $9.76M | Buy |
180,373
+3,901
| +2% | +$211K | 0.2% | 133 |
|
|
2016
Q3 | $7.92M | Sell |
176,472
-18,238
| -9% | -$819K | 0.17% | 142 |
|
|
2016
Q2 | $8.82M | Sell |
194,710
-62,697
| -24% | -$2.84M | 0.18% | 134 |
|
|
2016
Q1 | $9.19M | Sell |
257,407
-7,465
| -3% | -$267K | 0.19% | 132 |
|
|
2015
Q4 | $9.02M | Buy |
264,872
+1,662
| +0.6% | +$56.6K | 0.19% | 133 |
|
|
2015
Q3 | $9.3M | Buy |
263,210
+1,490
| +0.6% | +$52.7K | 0.21% | 123 |
|
|
2015
Q2 | $11.3M | Sell |
261,720
-243,099
| -48% | -$10.5M | 0.24% | 116 |
|
|
2015
Q1 | $22.2M | Sell |
504,819
-27,205
| -5% | -$1.19M | 1.36% | 33 |
|
|
2014
Q4 | $20.9M | Buy |
532,024
+31,986
| +6% | +$1.26M | 1.26% | 37 |
|
|
2014
Q3 | $32.3M | Sell |
500,038
-20,389
| -4% | -$1.32M | 1.67% | 24 |
|
|
2014
Q2 | $37M | Sell |
520,427
-86,902
| -14% | -$6.17M | 1.93% | 21 |
|
|
2014
Q1 | $35.8M | Buy |
607,329
+33,744
| +6% | +$1.99M | 1.96% | 22 |
|
|
2013
Q4 | $29.1M | Sell |
573,585
-148,987
| -21% | -$7.56M | 1.56% | 29 |
|
|
2013
Q3 | $34.8M | Sell |
722,572
-364,410
| -34% | -$17.5M | 1.82% | 24 |
|
|
2013
Q2 | $45.3M | Buy |
+1,086,982
| New | +$45.3M | 2.04% | 21 |
|