Russell Frank Company’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $38.5M | Buy |
1,077,086
+182,632
| +20% | +$6.53M | 0.07% | 329 |
|
|
2015
Q4 | $30.5M | Sell |
894,454
-139,960
| -14% | -$4.78M | 0.05% | 389 |
|
|
2015
Q3 | $36.6M | Sell |
1,034,414
-751,998
| -42% | -$26.6M | 0.07% | 322 |
|
|
2015
Q2 | $76.9M | Buy |
1,786,412
+588,204
| +49% | +$25.3M | 0.12% | 181 |
|
|
2015
Q1 | $52.6M | Buy |
1,198,208
+502,581
| +72% | +$22.1M | 0.1% | 244 |
|
|
2014
Q4 | $27.5M | Sell |
695,627
-1,626,952
| -70% | -$64.3M | 0.05% | 439 |
|
|
2014
Q3 | $150M | Sell |
2,322,579
-306,041
| -12% | -$19.7M | 0.27% | 81 |
|
|
2014
Q2 | $187M | Sell |
2,628,620
-295,088
| -10% | -$20.9M | 0.33% | 62 |
|
|
2014
Q1 | $183M | Buy |
2,923,708
+69,528
| +2% | +$4.36M | 0.32% | 61 |
|
|
2013
Q4 | $140M | Buy |
2,854,180
+357,379
| +14% | +$17.6M | 0.26% | 81 |
|
|
2013
Q3 | $120M | Buy |
2,496,801
+130,708
| +6% | +$6.29M | 0.21% | 102 |
|
|
2013
Q2 | $98.7M | Buy |
+2,366,093
| New | +$98.7M | 0.18% | 127 |
|