Alpha Windward’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,518
| Closed | -$44K | – | 427 |
|
|
2019
Q1 | $44K | Sell |
1,518
-129
| -8% | -$3.74K | 0.03% | 304 |
|
|
2018
Q4 | $44K | Sell |
1,647
-2,548
| -61% | -$68.1K | 0.03% | 303 |
|
|
2018
Q3 | $170K | Buy |
4,195
+298
| +8% | +$12.1K | 0.1% | 280 |
|
|
2018
Q2 | $176K | Buy |
3,897
+4
| +0.1% | +$181 | 0.11% | 273 |
|
|
2018
Q1 | $183K | Buy |
3,893
+120
| +3% | +$5.64K | 0.11% | 270 |
|
|
2017
Q4 | $184K | Buy |
3,773
+79
| +2% | +$3.85K | 0.11% | 270 |
|
|
2017
Q3 | $170K | Buy |
3,694
+49
| +1% | +$2.26K | 0.1% | 272 |
|
|
2017
Q2 | $156K | Sell |
3,645
-54
| -1% | -$2.31K | 0.1% | 283 |
|
|
2017
Q1 | $182K | Sell |
3,699
-14
| -0.4% | -$689 | 0.12% | 276 |
|
|
2016
Q4 | $201K | Buy |
3,713
+58
| +2% | +$3.14K | 0.13% | 253 |
|
|
2016
Q3 | $164K | Buy |
3,655
+46
| +1% | +$2.06K | 0.11% | 273 |
|
|
2016
Q2 | $163K | Buy |
3,609
+58
| +2% | +$2.62K | 0.12% | 265 |
|
|
2016
Q1 | $127K | Sell |
3,551
-6
| -0.2% | -$215 | 0.09% | 276 |
|
|
2015
Q4 | $121K | Buy |
3,557
+181
| +5% | +$6.16K | 0.09% | 277 |
|
|
2015
Q3 | $119K | Buy |
3,376
+21
| +0.6% | +$740 | 0.09% | 279 |
|
|
2015
Q2 | $144K | Sell |
3,355
-4
| -0.1% | -$172 | 0.1% | 272 |
|
|
2015
Q1 | $147K | Buy |
3,359
+144
| +4% | +$6.3K | 0.1% | 277 |
|
|
2014
Q4 | $126K | Buy |
3,215
+317
| +11% | +$12.4K | 0.08% | 287 |
|
|
2014
Q3 | $187K | Sell |
2,898
-30
| -1% | -$1.94K | 0.13% | 245 |
|
|
2014
Q2 | $208K | Sell |
2,928
-48
| -2% | -$3.41K | 0.14% | 224 |
|
|
2014
Q1 | $175K | Sell |
2,976
-45
| -1% | -$2.65K | 0.12% | 247 |
|
|
2013
Q4 | $153K | Buy |
3,021
+21
| +0.7% | +$1.06K | 0.11% | 262 |
|
|
2013
Q3 | $144K | Buy |
3,000
+48
| +2% | +$2.3K | 0.11% | 258 |
|
|
2013
Q2 | $123K | Buy |
+2,952
| New | +$123K | 0.1% | 271 |
|