Virginia Retirement Systems’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,624
| Closed | -$715K | – | 1019 |
|
|
2017
Q4 | $715K | Sell |
14,624
-4,600
| -24% | -$225K | 0.01% | 742 |
|
|
2017
Q3 | $885K | Sell |
19,224
-8,107
| -30% | -$373K | 0.01% | 700 |
|
|
2017
Q2 | $1.17M | Sell |
27,331
-88,900
| -76% | -$3.8M | 0.01% | 618 |
|
|
2017
Q1 | $5.72M | Buy |
116,231
+24,731
| +27% | +$1.22M | 0.07% | 302 |
|
|
2016
Q4 | $4.95M | Buy |
91,500
+55,000
| +151% | +$2.97M | 0.07% | 316 |
|
|
2016
Q3 | $1.64M | Hold |
36,500
| – | – | 0.02% | 430 |
|
|
2016
Q2 | $1.65M | Buy |
+36,500
| New | +$1.65M | 0.02% | 422 |
|
|
2015
Q4 | $619K | Buy |
18,173
+253
| +1% | +$8.62K | 0.01% | 679 |
|
|
2015
Q3 | $633K | Sell |
17,920
-22,795
| -56% | -$805K | 0.01% | 644 |
|
|
2015
Q2 | $1.75M | Sell |
40,715
-105,039
| -72% | -$4.53M | 0.03% | 386 |
|
|
2015
Q1 | $6.4M | Sell |
145,754
-221,850
| -60% | -$9.74M | 0.1% | 254 |
|
|
2014
Q4 | $14.5M | Buy |
367,604
+132
| +0% | +$5.19K | 0.23% | 143 |
|
|
2014
Q3 | $23.7M | Buy |
367,472
+27,826
| +8% | +$1.8M | 0.39% | 70 |
|
|
2014
Q2 | $24.1M | Sell |
339,646
-15,454
| -4% | -$1.1M | 0.42% | 58 |
|
|
2014
Q1 | $20.9M | Sell |
355,100
-3,943
| -1% | -$232K | 0.39% | 66 |
|
|
2013
Q4 | $18.2M | Buy |
359,043
+48,762
| +16% | +$2.47M | 0.36% | 73 |
|
|
2013
Q3 | $14.9M | Sell |
310,281
-51,015
| -14% | -$2.46M | 0.32% | 88 |
|
|
2013
Q2 | $15.1M | Buy |
+361,296
| New | +$15.1M | 0.28% | 86 |
|