Adell Harriman & Carpenter’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,727
| Closed | -$461K | – | 137 |
|
|
2019
Q1 | $461K | Sell |
15,727
-8,665
| -36% | -$262K | 0.09% | 106 |
|
|
2018
Q4 | $648K | Buy |
24,392
+4,544
| +23% | +$153K | 0.14% | 99 |
|
|
2018
Q3 | $804K | Sell |
19,848
-1,668
| -8% | -$69K | 0.15% | 100 |
|
|
2018
Q2 | $969K | Buy |
21,516
+6,403
| +42% | +$319K | 0.19% | 90 |
|
|
2018
Q1 | $709K | Sell |
15,113
-1,728
| -10% | -$85.3K | 0.15% | 99 |
|
|
2017
Q4 | $823K | Sell |
16,841
-5,300
| -24% | -$234K | 0.17% | 92 |
|
|
2017
Q3 | $1.02M | Sell |
22,141
-2,950
| -12% | -$124K | 0.22% | 87 |
|
|
2017
Q2 | $1.07M | Sell |
25,091
-10,674
| -30% | -$490K | 0.24% | 83 |
|
|
2017
Q1 | $1.76M | Sell |
35,765
-3,175
| -8% | -$171K | 0.4% | 68 |
|
|
2016
Q4 | $2.11M | Buy |
38,940
+1,090
| +3% | +$54.3K | 0.52% | 62 |
|
|
2016
Q3 | $1.7M | Sell |
37,850
-2,555
| -6% | -$112K | 0.43% | 63 |
|
|
2016
Q2 | $1.83M | Sell |
40,405
-2,263
| -5% | -$93.1K | 0.48% | 60 |
|
|
2016
Q1 | $1.52M | Sell |
42,668
-7,534
| -15% | -$246K | 0.41% | 64 |
|
|
2015
Q4 | $1.71M | Sell |
50,202
-13,490
| -21% | -$509K | 0.46% | 63 |
|
|
2015
Q3 | $2.25M | Sell |
63,692
-11,418
| -15% | -$449K | 0.66% | 51 |
|
|
2015
Q2 | $3.23M | Sell |
75,110
-1,600
| -2% | -$73.7K | 0.83% | 45 |
|
|
2015
Q1 | $3.37M | Sell |
76,710
-9,220
| -11% | -$384K | 0.89% | 43 |
|
|
2014
Q4 | $3.38M | Sell |
85,930
-2,669
| -3% | -$130K | 0.92% | 43 |
|
|
2014
Q3 | $6.29M | Hold |
88,599
| – | – | 1.73% | 15 |
|
|
2014
Q2 | $6.29M | Buy |
88,599
+520
| +0.6% | +$33.3K | 1.73% | 15 |
|
|
2014
Q1 | $5.19M | Buy |
88,079
+10,900
| +14% | +$582K | 1.53% | 18 |
|
|
2013
Q4 | $3.92M | Buy |
77,179
+50
| +0.1% | +$2.58K | 1.22% | 31 |
|
|
2013
Q3 | $3.71M | Sell |
77,129
-1,897
| -2% | -$88.9K | 1.05% | 31 |
|
|
2013
Q2 | $3.3M | Buy |
+79,026
| New | +$3.3M | 1.18% | 33 |
|
Other funds holding HAL
