Appleton Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,675
| Closed | -$230K | – | 256 |
|
|
2018
Q3 | $230K | Hold |
5,675
| – | – | 0.03% | 244 |
|
|
2018
Q2 | $256K | Sell |
5,675
-192
| -3% | -$9.56K | 0.04% | 235 |
|
|
2018
Q1 | $275K | Buy |
5,867
+92
| +2% | +$4.54K | 0.04% | 225 |
|
|
2017
Q4 | $282K | Sell |
5,775
-312
| -5% | -$13.8K | 0.04% | 224 |
|
|
2017
Q3 | $280K | Buy |
6,087
+929
| +18% | +$38.9K | 0.05% | 206 |
|
|
2017
Q2 | $220K | Buy |
5,158
+21
| +0.4% | +$964 | 0.04% | 225 |
|
|
2017
Q1 | $253K | Sell |
5,137
-910
| -15% | -$48.9K | 0.05% | 205 |
|
|
2016
Q4 | $327K | Sell |
6,047
-125
| -2% | -$6.23K | 0.07% | 176 |
|
|
2016
Q3 | $277K | Buy |
6,172
+117
| +2% | +$5.11K | 0.05% | 184 |
|
|
2016
Q2 | $274K | Hold |
6,055
| – | – | 0.06% | 181 |
|
|
2016
Q1 | $216K | Sell |
6,055
-4,211
| -41% | -$137K | 0.04% | 196 |
|
|
2015
Q4 | $349K | Sell |
10,266
-3,395
| -25% | -$128K | 0.07% | 175 |
|
|
2015
Q3 | $483K | Sell |
13,661
-1,355
| -9% | -$53.3K | 0.11% | 135 |
|
|
2015
Q2 | $647K | Buy |
15,016
+235
| +2% | +$10.8K | 0.14% | 111 |
|
|
2015
Q1 | $649K | Sell |
14,781
-27,365
| -65% | -$1.14M | 0.15% | 110 |
|
|
2014
Q4 | $1.66M | Sell |
42,146
-10,610
| -20% | -$516K | 0.38% | 67 |
|
|
2014
Q3 | $3.4M | Buy |
52,756
+195
| +0.4% | +$13.4K | 0.79% | 47 |
|
|
2014
Q2 | $3.73M | Buy |
52,561
+9,695
| +23% | +$621K | 0.87% | 45 |
|
|
2014
Q1 | $2.52M | Buy |
42,866
+1,905
| +5% | +$102K | 0.6% | 52 |
|
|
2013
Q4 | $2.08M | Buy |
40,961
+2,800
| +7% | +$145K | 0.5% | 55 |
|
|
2013
Q3 | $1.84M | Buy |
38,161
+12,355
| +48% | +$579K | 0.49% | 56 |
|
|
2013
Q2 | $1.08M | Buy |
+25,806
| New | +$1.08M | 0.31% | 70 |
|
Other funds holding HAL
