Swedbank’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,219
| Closed | -$301K | – | 727 |
|
|
2022
Q3 | $301K | Hold |
12,219
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $383K | Sell |
12,219
-5,487
| -31% | -$172K | ﹤0.01% | 705 |
|
|
2022
Q1 | $671K | Hold |
17,706
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $403K | Hold |
17,706
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $383K | Buy |
+17,706
| New | +$383K | ﹤0.01% | 732 |
|
|
2018
Q2 | – | Sell |
-1,016,747
| Closed | -$47.7M | – | 85 |
|
|
2018
Q1 | $47.7M | Sell |
1,016,747
-313,209
| -24% | -$14.7M | 0.25% | 78 |
|
|
2017
Q4 | $65M | Sell |
1,329,956
-79,691
| -6% | -$3.89M | 0.35% | 70 |
|
|
2017
Q3 | $64.9M | Sell |
1,409,647
-713,111
| -34% | -$32.8M | 0.4% | 64 |
|
|
2017
Q2 | $90.7M | Buy |
2,122,758
+27,509
| +1% | +$1.17M | 0.61% | 55 |
|
|
2017
Q1 | $103M | Buy |
2,095,249
+5,277
| +0.3% | +$260K | 0.73% | 50 |
|
|
2016
Q4 | $113M | Buy |
2,089,972
+63,143
| +3% | +$3.42M | 0.89% | 44 |
|
|
2016
Q3 | $91M | Sell |
2,026,829
-729,113
| -26% | -$32.7M | 0.75% | 47 |
|
|
2016
Q2 | $125M | Sell |
2,755,942
-1,547,001
| -36% | -$70.1M | 1.06% | 34 |
|
|
2016
Q1 | $154M | Buy |
4,302,943
+77,052
| +2% | +$2.75M | 1.25% | 29 |
|
|
2015
Q4 | $144M | Buy |
4,225,891
+11,567
| +0.3% | +$395K | 1.13% | 30 |
|
|
2015
Q3 | $149M | Sell |
4,214,324
-175,192
| -4% | -$6.19M | 1.23% | 30 |
|
|
2015
Q2 | $189M | Buy |
4,389,516
+430,278
| +11% | +$18.5M | 1.39% | 30 |
|
|
2015
Q1 | $174M | Sell |
3,959,238
-740,420
| -16% | -$32.5M | 1.35% | 29 |
|
|
2014
Q4 | $185M | Buy |
+4,699,658
| New | +$185M | 1.43% | 30 |
|
|
2014
Q1 | $174M | Buy |
+3,959,238
| New | +$174M | 1.35% | 29 |
|