Armstrong Shaw Associates’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,155
| Closed | -$590K | – | 44 |
|
|
2020
Q1 | $590K | Sell |
86,155
-1,042
| -1% | -$7.14K | 0.75% | 31 |
|
|
2019
Q4 | $2.13M | Sell |
87,197
-8,864
| -9% | -$217K | 1.88% | 24 |
|
|
2019
Q3 | $1.81M | Sell |
96,061
-3,017
| -3% | -$56.9K | 1.64% | 24 |
|
|
2019
Q2 | $2.25M | Sell |
99,078
-28
| -0% | -$637 | 2.06% | 23 |
|
|
2019
Q1 | $2.9M | Buy |
99,106
+44,757
| +82% | +$1.31M | 2.79% | 19 |
|
|
2018
Q4 | $1.45M | Sell |
54,349
-1,214
| -2% | -$32.3K | 1.51% | 24 |
|
|
2018
Q3 | $2.25M | Sell |
55,563
-754
| -1% | -$30.6K | 1.93% | 24 |
|
|
2018
Q2 | $2.54M | Sell |
56,317
-485
| -0.9% | -$21.9K | 2.3% | 22 |
|
|
2018
Q1 | $2.67M | Sell |
56,802
-888
| -2% | -$41.7K | 2.41% | 23 |
|
|
2017
Q4 | $2.82M | Buy |
57,690
+323
| +0.6% | +$15.8K | 2.38% | 24 |
|
|
2017
Q3 | $2.64M | Sell |
57,367
-90,186
| -61% | -$4.15M | 2.39% | 24 |
|
|
2017
Q2 | $6.3M | Sell |
147,553
-93,986
| -39% | -$4.01M | 2.37% | 26 |
|
|
2017
Q1 | $11.9M | Sell |
241,539
-21,124
| -8% | -$1.04M | 2.97% | 19 |
|
|
2016
Q4 | $14.2M | Sell |
262,663
-13,049
| -5% | -$706K | 3.38% | 14 |
|
|
2016
Q3 | $12.4M | Sell |
275,712
-2,707
| -1% | -$121K | 3.07% | 18 |
|
|
2016
Q2 | $12.6M | Sell |
278,419
-324
| -0.1% | -$14.7K | 3.21% | 14 |
|
|
2016
Q1 | $9.96M | Sell |
278,743
-18,426
| -6% | -$658K | 2.57% | 22 |
|
|
2015
Q4 | $10.1M | Buy |
297,169
+106,948
| +56% | +$3.64M | 2.39% | 25 |
|
|
2015
Q3 | $6.72M | Sell |
190,221
-234
| -0.1% | -$8.27K | 1.63% | 32 |
|
|
2015
Q2 | $8.2M | Sell |
190,455
-55,048
| -22% | -$2.37M | 1.78% | 31 |
|
|
2015
Q1 | $10.8M | Sell |
245,503
-102,526
| -29% | -$4.5M | 2.31% | 27 |
|
|
2014
Q4 | $13.7M | Buy |
348,029
+61,470
| +21% | +$2.42M | 2.48% | 25 |
|
|
2014
Q3 | $18.5M | Sell |
286,559
-5,335
| -2% | -$344K | 3.36% | 9 |
|
|
2014
Q2 | $20.7M | Sell |
291,894
-160,712
| -36% | -$11.4M | 3.75% | 5 |
|
|
2014
Q1 | $26.7M | Sell |
452,606
-1,085,021
| -71% | -$63.9M | 3.28% | 10 |
|
|
2013
Q4 | $78M | Sell |
1,537,627
-251,219
| -14% | -$12.7M | 2.88% | 16 |
|
|
2013
Q3 | $86.1M | Sell |
1,788,846
-13,833
| -0.8% | -$666K | 3.5% | 6 |
|
|
2013
Q2 | $75.2M | Buy |
+1,802,679
| New | +$75.2M | 3.14% | 8 |
|