World Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $665K | Sell |
30,754
-2,163
| -7% | -$46.8K | 0.07% | 297 |
|
|
2021
Q2 | $761K | Sell |
32,917
-4,169
| -11% | -$96.4K | 0.07% | 283 |
|
|
2021
Q1 | $725K | Sell |
37,086
-2,410
| -6% | -$47.1K | 0.06% | 297 |
|
|
2020
Q4 | $746K | Sell |
39,496
-4,221
| -10% | -$79.7K | 0.07% | 275 |
|
|
2020
Q3 | $527K | Sell |
43,717
-2,433
| -5% | -$29.3K | 0.06% | 330 |
|
|
2020
Q2 | $599K | Sell |
46,150
-9,395
| -17% | -$122K | 0.07% | 284 |
|
|
2020
Q1 | $380K | Sell |
55,545
-15,739
| -22% | -$108K | 0.03% | 492 |
|
|
2019
Q4 | $1.74M | Buy |
71,284
+2,700
| +4% | +$66.1K | 0.08% | 242 |
|
|
2019
Q3 | $1.29M | Buy |
68,584
+4,506
| +7% | +$85K | 0.06% | 306 |
|
|
2019
Q2 | $1.46M | Sell |
64,078
-5,704
| -8% | -$130K | 0.07% | 283 |
|
|
2019
Q1 | $2.05M | Buy |
69,782
+7,023
| +11% | +$206K | 0.1% | 200 |
|
|
2018
Q4 | $1.67M | Sell |
62,759
-2,357
| -4% | -$62.6K | 0.1% | 198 |
|
|
2018
Q3 | $2.64M | Sell |
65,116
-436
| -0.7% | -$17.7K | 0.12% | 170 |
|
|
2018
Q2 | $2.95M | Buy |
65,552
+4,463
| +7% | +$201K | 0.14% | 154 |
|
|
2018
Q1 | $2.87M | Sell |
61,089
-19,778
| -24% | -$929K | 0.13% | 171 |
|
|
2017
Q4 | $3.95M | Sell |
80,867
-4,719
| -6% | -$231K | 0.13% | 178 |
|
|
2017
Q3 | $3.94M | Sell |
85,586
-487
| -0.6% | -$22.4K | 0.13% | 177 |
|
|
2017
Q2 | $3.68M | Sell |
86,073
-6,756
| -7% | -$289K | 0.13% | 184 |
|
|
2017
Q1 | $4.57M | Buy |
92,829
+8,169
| +10% | +$402K | 0.15% | 154 |
|
|
2016
Q4 | $4.58M | Sell |
84,660
-6,868
| -8% | -$371K | 0.17% | 132 |
|
|
2016
Q3 | $4.11M | Buy |
91,528
+1,806
| +2% | +$81.1K | 0.15% | 157 |
|
|
2016
Q2 | $4.06M | Buy |
89,722
+1,152
| +1% | +$52.2K | 0.16% | 150 |
|
|
2016
Q1 | $3.16M | Sell |
88,570
-8,034
| -8% | -$287K | 0.13% | 193 |
|
|
2015
Q4 | $3.29M | Buy |
96,604
+2,162
| +2% | +$73.6K | 0.12% | 190 |
|
|
2015
Q3 | $3.34M | Buy |
94,442
+2,824
| +3% | +$99.8K | 0.14% | 177 |
|
|
2015
Q2 | $3.95M | Sell |
91,618
-11,106
| -11% | -$478K | 0.16% | 151 |
|
|
2015
Q1 | $4.51M | Buy |
102,724
+392
| +0.4% | +$17.2K | 0.15% | 140 |
|
|
2014
Q4 | $4.03M | Sell |
102,332
-20,904
| -17% | -$822K | 0.14% | 161 |
|
|
2014
Q3 | $7.95M | Buy |
123,236
+7,528
| +7% | +$486K | 0.24% | 85 |
|
|
2014
Q2 | $8.22M | Sell |
115,708
-1,409
| -1% | -$100K | 0.25% | 80 |
|
|
2014
Q1 | $6.9M | Sell |
117,117
-15,258
| -12% | -$899K | 0.22% | 96 |
|
|
2013
Q4 | $6.72M | Sell |
132,375
-22,535
| -15% | -$1.14M | 0.19% | 114 |
|
|
2013
Q3 | $7.46M | Sell |
154,910
-34,009
| -18% | -$1.64M | 0.19% | 118 |
|
|
2013
Q2 | $7.88M | Buy |
+188,919
| New | +$7.88M | 0.18% | 116 |
|