Rockefeller Financial Services’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$165K | 0.01% | 207 |
|
|
2017
Q1 | $997K | Hold |
20,252
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $1.1M | Buy |
20,252
+216
| +1% | +$11.7K | 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% | -$272K | 0.01% | 217 |
|
|
2015
Q4 | $941K | Sell |
27,651
-4,797
| -15% | -$163K | 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% | +$315K | 0.03% | 172 |
|
|
2014
Q4 | $994K | Buy |
25,273
+440
| +2% | +$17.3K | 0.02% | 201 |
|
|
2014
Q3 | $1.6M | Sell |
24,833
-455
| -2% | -$29.4K | 0.04% | 181 |
|
|
2014
Q2 | $1.8M | Sell |
25,288
-10,322
| -29% | -$733K | 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 |
|