Affinity Investment Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,916
| Closed | -$776K | – | 203 |
|
|
2021
Q4 | $776K | Buy |
33,916
+396
| +1% | +$9.38K | 0.31% | 117 |
|
|
2021
Q3 | $725K | Hold |
33,520
| – | – | 0.33% | 118 |
|
|
2021
Q2 | $775K | Sell |
33,520
-224
| -0.7% | -$4.98K | 0.35% | 110 |
|
|
2021
Q1 | $724K | Hold |
33,744
| – | – | 0.27% | 111 |
|
|
2020
Q4 | $638K | Hold |
33,744
| – | – | 0.26% | 107 |
|
|
2020
Q3 | $407K | Buy |
+33,744
| New | +$489K | 0.18% | 115 |
|
|
2018
Q2 | – | Sell |
-104,136
| Closed | -$4.89M | – | 187 |
|
|
2018
Q1 | $4.89M | Buy |
104,136
+6,448
| +7% | +$318K | 0.57% | 60 |
|
|
2017
Q4 | $4.77M | Sell |
97,688
-5,620
| -5% | -$248K | 0.54% | 62 |
|
|
2017
Q3 | $4.75M | Sell |
103,308
-350
| -0.3% | -$14.7K | 0.55% | 59 |
|
|
2017
Q2 | $4.43M | Sell |
103,658
-48,742
| -32% | -$2.24M | 0.53% | 62 |
|
|
2017
Q1 | $7.5M | Sell |
152,400
-30,301
| -17% | -$1.63M | 0.68% | 60 |
|
|
2016
Q4 | $9.88M | Sell |
182,701
-48,839
| -21% | -$2.43M | 0.93% | 49 |
|
|
2016
Q3 | $10.4M | Sell |
231,540
-45,953
| -17% | -$2.01M | 0.88% | 53 |
|
|
2016
Q2 | $12.6M | Sell |
277,493
-10,590
| -4% | -$436K | 0.93% | 50 |
|
|
2016
Q1 | $10.3M | Sell |
288,083
-5,082
| -2% | -$166K | 0.9% | 51 |
|
|
2015
Q4 | $9.98M | Buy |
293,165
+3,182
| +1% | +$120K | 0.86% | 51 |
|
|
2015
Q3 | $10.3M | Buy |
289,983
+26,765
| +10% | +$1.05M | 0.93% | 47 |
|
|
2015
Q2 | $11.3M | Sell |
263,218
-27,197
| -9% | -$1.25M | 0.91% | 50 |
|
|
2015
Q1 | $12.7M | Buy |
290,415
+57,670
| +25% | +$2.4M | 0.92% | 50 |
|
|
2014
Q4 | $9.15M | Buy |
232,745
+21,918
| +10% | +$1.07M | 0.85% | 53 |
|
|
2014
Q3 | $13.6M | Sell |
210,827
-29,069
| -12% | -$1.99M | 1.38% | 32 |
|
|
2014
Q2 | $17M | Sell |
239,896
-7,404
| -3% | -$475K | 1.93% | 13 |
|
|
2014
Q1 | $14.6M | Sell |
247,300
-1,341
| -0.5% | -$71.6K | 1.72% | 25 |
|
|
2013
Q4 | $12.6M | Sell |
248,641
-23,588
| -9% | -$1.22M | 1.53% | 32 |
|
|
2013
Q3 | $13.1M | Buy |
272,229
+575
| +0.2% | +$26.9K | 1.7% | 23 |
|
|
2013
Q2 | $11.3M | Buy |
+271,654
| New | +$11.4M | 0.99% | 47 |
|
Other funds holding HAL
