RFS
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Rockefeller Financial Services’s Halliburton HAL Stock Holding History

Rockefeller Financial Services’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$801K Hold
16,382
– – 0.01% 245
2017
Q3 		$754K Hold
16,382
– – 0.01% 236
2017
Q2 		$700K Sell
16,382
-3,870
-19% -$178K 0.01% 207
2017
Q1 		$997K Hold
20,252
– – 0.02% 192
2016
Q4 		$1.09M Buy
20,252
+216
+1% +$10.8K 0.02% 189
2016
Q3 		$899K Hold
20,036
– – 0.02% 197
2016
Q2 		$907K Hold
20,036
– – 0.02% 203
2016
Q1 		$716K Sell
20,036
-7,615
-28% -$248K 0.01% 217
2015
Q4 		$941K Sell
27,651
-4,797
-15% -$181K 0.02% 196
2015
Q3 		$1.15M Hold
32,448
– – 0.02% 182
2015
Q2 		$1.4M Hold
32,448
– – 0.03% 168
2015
Q1 		$1.42M Buy
32,448
+7,175
+28% +$299K 0.03% 172
2014
Q4 		$994K Buy
25,273
+440
+2% +$21.4K 0.02% 201
2014
Q3 		$1.6M Sell
24,833
-455
-2% -$31.2K 0.04% 181
2014
Q2 		$1.8M Sell
25,288
-10,322
-29% -$662K 0.04% 185
2014
Q1 		$2.1M Hold
35,610
– – 0.05% 180
2013
Q4 		$1.81M Hold
35,610
– – 0.04% 202
2013
Q3 		$1.72M Hold
35,610
– – 0.04% 197
2013
Q2 		$1.49M Buy
+35,610
New +$1.49M 0.04% 198

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