Trustmark National Bank Trust Department’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 |
-17,843
| Closed | -$630K | – | 329 |
|
|
2015
Q3 | $630K | Sell |
17,843
-2,594
| -13% | -$91.6K | 0.09% | 181 |
|
|
2015
Q2 | $880K | Hold |
20,437
| – | – | 0.12% | 153 |
|
|
2015
Q1 | $897K | Buy |
20,437
+14,753
| +260% | +$648K | 0.12% | 157 |
|
|
2014
Q4 | $224K | Buy |
5,684
+700
| +14% | +$27.6K | 0.03% | 281 |
|
|
2014
Q3 | $322K | Hold |
4,984
| – | – | 0.05% | 273 |
|
|
2014
Q2 | $354K | Hold |
4,984
| – | – | 0.04% | 274 |
|
|
2014
Q1 | $294K | Sell |
4,984
-800
| -14% | -$47.2K | 0.03% | 294 |
|
|
2013
Q4 | $293K | Hold |
5,784
| – | – | 0.03% | 286 |
|
|
2013
Q3 | $278K | Hold |
5,784
| – | – | 0.03% | 276 |
|
|
2013
Q2 | $241K | Buy |
+5,784
| New | +$241K | 0.03% | 284 |
|