Thomasville National Bank’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150,263
| Closed | -$5.31M | – | 139 |
|
|
2015
Q3 | $5.31M | Buy |
150,263
+3,970
| +3% | +$140K | 1.94% | 18 |
|
|
2015
Q2 | $6.3M | Sell |
146,293
-1,068
| -0.7% | -$46K | 2.17% | 10 |
|
|
2015
Q1 | $6.47M | Buy |
147,361
+6,953
| +5% | +$305K | 2.21% | 11 |
|
|
2014
Q4 | $5.52M | Buy |
140,408
+23,686
| +20% | +$931K | 1.97% | 18 |
|
|
2014
Q3 | $7.53M | Buy |
116,722
+591
| +0.5% | +$38.1K | 2.88% | 8 |
|
|
2014
Q2 | $8.25M | Sell |
116,131
-3,326
| -3% | -$236K | 3.01% | 5 |
|
|
2014
Q1 | $7.03M | Buy |
119,457
+15,270
| +15% | +$899K | 2.89% | 7 |
|
|
2013
Q4 | $5.29M | Buy |
104,187
+13,283
| +15% | +$674K | 2.33% | 12 |
|
|
2013
Q3 | $4.38M | Sell |
90,904
-1,381
| -1% | -$66.5K | 2.28% | 14 |
|
|
2013
Q2 | $3.85M | Buy |
+92,285
| New | +$3.85M | 2.53% | 16 |
|