Washington Trust Bank’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,376
| Closed | -$1.67M | – | 191 |
|
|
2019
Q4 | $1.67M | Sell |
68,376
-51,904
| -43% | -$1.27M | 0.24% | 74 |
|
|
2019
Q3 | $2.27M | Buy |
120,280
+13,677
| +13% | +$258K | 0.37% | 55 |
|
|
2019
Q2 | $2.43M | Buy |
106,603
+6,911
| +7% | +$157K | 0.39% | 54 |
|
|
2019
Q1 | $2.92M | Buy |
99,692
+46,831
| +89% | +$1.37M | 0.47% | 51 |
|
|
2018
Q4 | $1.41M | Sell |
52,861
-27,103
| -34% | -$720K | 0.18% | 93 |
|
|
2018
Q3 | $3.24M | Sell |
79,964
-1,031
| -1% | -$41.8K | 0.48% | 52 |
|
|
2018
Q2 | $3.65M | Buy |
80,995
+1,777
| +2% | +$80.1K | 0.51% | 51 |
|
|
2018
Q1 | $3.72M | Buy |
79,218
+4,866
| +7% | +$228K | 0.53% | 48 |
|
|
2017
Q4 | $3.63M | Buy |
74,352
+413
| +0.6% | +$20.2K | 0.53% | 50 |
|
|
2017
Q3 | $3.4M | Buy |
73,939
+38,195
| +107% | +$1.76M | 0.54% | 50 |
|
|
2017
Q2 | $1.53M | Sell |
35,744
-1,241
| -3% | -$53K | 0.33% | 63 |
|
|
2017
Q1 | $1.82M | Sell |
36,985
-3,620
| -9% | -$178K | 0.39% | 56 |
|
|
2016
Q4 | $2.2M | Sell |
40,605
-1,062
| -3% | -$57.4K | 0.5% | 50 |
|
|
2016
Q3 | $1.87M | Buy |
41,667
+1,069
| +3% | +$48K | 0.45% | 52 |
|
|
2016
Q2 | $1.84M | Buy |
40,598
+680
| +2% | +$30.8K | 0.48% | 49 |
|
|
2016
Q1 | $1.43M | Buy |
39,918
+12,475
| +45% | +$446K | 0.37% | 57 |
|
|
2015
Q4 | $934K | Sell |
27,443
-6,429
| -19% | -$219K | 0.2% | 87 |
|
|
2015
Q3 | $1.2M | Sell |
33,872
-4,388
| -11% | -$155K | 0.32% | 67 |
|
|
2015
Q2 | $1.65M | Buy |
38,260
+2,376
| +7% | +$102K | 0.4% | 51 |
|
|
2015
Q1 | $1.58M | Buy |
35,884
+15,278
| +74% | +$671K | 0.38% | 59 |
|
|
2014
Q4 | $810K | Sell |
20,606
-6,073
| -23% | -$239K | 0.21% | 103 |
|
|
2014
Q3 | $1.72M | Sell |
26,679
-49,709
| -65% | -$3.21M | 0.54% | 43 |
|
|
2014
Q2 | $5.42M | Buy |
76,388
+70,553
| +1,209% | +$5.01M | 1.1% | 23 |
|
|
2014
Q1 | $344K | Buy |
+5,835
| New | +$344K | 0.07% | 156 |
|