Supplemental Annuity Collective Trust (SACT) of New Jersey’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,908
| Closed | -$232K | – | 185 |
|
|
2014
Q4 | $232K | Hold |
5,908
| – | – | 0.11% | 182 |
|
|
2014
Q3 | $381K | Hold |
5,908
| – | – | 0.19% | 177 |
|
|
2014
Q2 | $420K | Hold |
5,908
| – | – | 0.2% | 179 |
|
|
2014
Q1 | $348K | Hold |
5,908
| – | – | 0.17% | 186 |
|
|
2013
Q4 | $300K | Hold |
5,908
| – | – | 0.15% | 188 |
|
|
2013
Q3 | $284K | Sell |
5,908
-13,440
| -69% | -$646K | 0.15% | 191 |
|
|
2013
Q2 | $807K | Buy |
+19,348
| New | +$807K | 0.46% | 64 |
|