TAM
Trillium Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,852
| Closed | -$219K | – | 241 |
|
|
2018
Q2 | $219K | Hold |
4,852
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $228K | Hold |
4,852
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $237K | Hold |
4,852
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $223K | Hold |
4,852
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $207K | Hold |
4,852
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $239K | Hold |
4,852
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $262K | Hold |
4,852
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $218K | Hold |
4,852
| – | – | 0.01% | 203 |
|
|
2016
Q2 | $220K | Buy |
+4,852
| New | +$220K | 0.01% | 207 |
|
|
2015
Q3 | – | Sell |
-5,103
| Closed | -$220K | – | 213 |
|
|
2015
Q2 | $220K | Hold |
5,103
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $224K | Hold |
5,103
| – | – | 0.01% | 200 |
|
|
2014
Q4 | $201K | Buy |
5,103
+251
| +5% | +$9.89K | 0.01% | 205 |
|
|
2014
Q3 | $313K | Hold |
4,852
| – | – | 0.03% | 172 |
|
|
2014
Q2 | $345K | Hold |
4,852
| – | – | 0.03% | 167 |
|
|
2014
Q1 | $286K | Sell |
4,852
-900
| -16% | -$53.1K | 0.03% | 167 |
|
|
2013
Q4 | $292K | Buy |
5,752
+660
| +13% | +$33.5K | 0.03% | 167 |
|
|
2013
Q3 | $245K | Hold |
5,092
| – | – | 0.03% | 182 |
|
|
2013
Q2 | $212K | Buy |
+5,092
| New | +$212K | 0.03% | 166 |
|