RWA
Ropes Wealth Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-650
| Closed | -$12K | – | 542 |
|
|
2019
Q3 | $12K | Hold |
650
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $15K | Hold |
650
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $19K | Hold |
650
| – | – | 0.01% | 410 |
|
|
2018
Q4 | $17K | Sell |
650
-28
| -4% | -$732 | ﹤0.01% | 392 |
|
|
2018
Q3 | $27K | Hold |
678
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $31K | Sell |
678
-65
| -9% | -$2.97K | 0.01% | 388 |
|
|
2018
Q1 | $35K | Buy |
743
+65
| +10% | +$3.06K | 0.01% | 364 |
|
|
2017
Q4 | $33K | Sell |
678
-197
| -23% | -$9.59K | 0.01% | 385 |
|
|
2017
Q3 | $40K | Sell |
875
-325
| -27% | -$14.9K | 0.01% | 357 |
|
|
2017
Q2 | $51K | Sell |
1,200
-1,397
| -54% | -$59.4K | 0.01% | 329 |
|
|
2017
Q1 | $128K | Hold |
2,597
| – | – | 0.04% | 250 |
|
|
2016
Q4 | $140K | Buy |
2,597
+1,722
| +197% | +$92.8K | 0.04% | 231 |
|
|
2016
Q3 | $39K | Hold |
875
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $40K | Hold |
875
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $31K | Hold |
875
| – | – | 0.01% | 253 |
|
|
2015
Q4 | $30K | Hold |
875
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $31K | Buy |
875
+28
| +3% | +$992 | 0.02% | 292 |
|
|
2015
Q2 | $36K | Sell |
847
-178
| -17% | -$7.57K | 0.02% | 208 |
|
|
2015
Q1 | $45K | Buy |
+1,025
| New | +$45K | 0.02% | 198 |
|