Alexandria Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,193
| Closed | -$192K | – | 254 |
|
|
2019
Q3 | $192K | Sell |
10,193
-57,069
| -85% | -$1.18M | 0.03% | 239 |
|
|
2019
Q2 | $1.53M | Sell |
67,262
-977
| -1% | -$25.4K | 0.22% | 120 |
|
|
2019
Q1 | $2M | Buy |
68,239
+272
| +0.4% | +$8.21K | 0.29% | 103 |
|
|
2018
Q4 | $1.81M | Buy |
67,967
+11,495
| +20% | +$388K | 0.29% | 101 |
|
|
2018
Q3 | $2.29M | Sell |
56,472
-270
| -0.5% | -$11.2K | 0.34% | 91 |
|
|
2018
Q2 | $2.56M | Buy |
56,742
+1,900
| +3% | +$94.6K | 0.38% | 88 |
|
|
2018
Q1 | $2.57M | Buy |
54,842
+575
| +1% | +$28.4K | 0.38% | 89 |
|
|
2017
Q4 | $2.65M | Hold |
54,267
| – | – | 0.39% | 82 |
|
|
2017
Q3 | $2.5M | Sell |
54,267
-370
| -0.7% | -$15.5K | 0.63% | 49 |
|
|
2017
Q2 | $2.33M | Sell |
54,637
-25
| -0% | -$1.15K | 0.59% | 53 |
|
|
2017
Q1 | $2.69M | Sell |
54,662
-3,071
| -5% | -$165K | 0.67% | 48 |
|
|
2016
Q4 | $3.12M | Sell |
57,733
-60,010
| -51% | -$2.99M | 0.8% | 45 |
|
|
2016
Q3 | $5.28M | Sell |
117,743
-4,156
| -3% | -$181K | 0.97% | 38 |
|
|
2016
Q2 | $5.52M | Sell |
121,899
-77
| -0.1% | -$3.17K | 0.98% | 38 |
|
|
2016
Q1 | $4.36M | Buy |
121,976
+71,481
| +142% | +$2.33M | 0.78% | 44 |
|
|
2015
Q4 | $1.72M | Sell |
50,495
-4,965
| -9% | -$187K | 0.43% | 61 |
|
|
2015
Q3 | $1.96M | Sell |
55,460
-216
| -0.4% | -$8.5K | 0.48% | 62 |
|
|
2015
Q2 | $2.37M | Buy |
+55,676
| New | +$2.57M | 0.53% | 55 |
|
|
2014
Q4 | – | Sell |
-112
| Closed | -$7K | – | 585 |
|
|
2014
Q3 | $7K | Sell |
112
-10
| -8% | -$686 | ﹤0.01% | 398 |
|
|
2014
Q2 | $9K | Hold |
122
| – | – | ﹤0.01% | 365 |
|
|
2014
Q1 | $7K | Sell |
122
-46
| -27% | -$2.46K | ﹤0.01% | 405 |
|
|
2013
Q4 | $9K | Hold |
168
| – | – | ﹤0.01% | 373 |
|
|
2013
Q3 | $8K | Sell |
168
-28
| -14% | -$1.31K | ﹤0.01% | 388 |
|
|
2013
Q2 | $8K | Buy |
+196
| New | +$8.19K | ﹤0.01% | 405 |
|
Other funds holding HAL
