Rockland Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,625
| Closed | -$211K | – | 256 |
|
|
2019
Q4 | $211K | Buy |
+8,625
| New | +$211K | 0.02% | 260 |
|
|
2019
Q2 | – | Sell |
-13,890
| Closed | -$407K | – | 234 |
|
|
2019
Q1 | $407K | Sell |
13,890
-7,225
| -34% | -$212K | 0.04% | 178 |
|
|
2018
Q4 | $561K | Buy |
21,115
+11,008
| +109% | +$292K | 0.07% | 157 |
|
|
2018
Q3 | $410K | Sell |
10,107
-10
| -0.1% | -$406 | 0.05% | 159 |
|
|
2018
Q2 | $456K | Sell |
10,117
-13
| -0.1% | -$586 | 0.06% | 146 |
|
|
2018
Q1 | $476K | Sell |
10,130
-350
| -3% | -$16.4K | 0.06% | 149 |
|
|
2017
Q4 | $512K | Buy |
10,480
+350
| +3% | +$17.1K | 0.07% | 135 |
|
|
2017
Q3 | $466K | Hold |
10,130
| – | – | 0.07% | 117 |
|
|
2017
Q2 | $433K | Hold |
10,130
| – | – | 0.07% | 118 |
|
|
2017
Q1 | $498K | Hold |
10,130
| – | – | 0.08% | 108 |
|
|
2016
Q4 | $548K | Sell |
10,130
-1,300
| -11% | -$70.3K | 0.09% | 107 |
|
|
2016
Q3 | $513K | Sell |
11,430
-100
| -0.9% | -$4.49K | 0.09% | 100 |
|
|
2016
Q2 | $522K | Sell |
11,530
-1,500
| -12% | -$67.9K | 0.09% | 101 |
|
|
2016
Q1 | $465K | Sell |
13,030
-1,249
| -9% | -$44.6K | 0.08% | 107 |
|
|
2015
Q4 | $486K | Buy |
+14,279
| New | +$486K | 0.09% | 111 |
|