Ashfield Capital Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,351
| Closed | -$298K | – | 240 |
|
|
2018
Q3 | $298K | Sell |
7,351
-300
| -4% | -$12.2K | 0.03% | 219 |
|
|
2018
Q2 | $345K | Hold |
7,651
| – | – | 0.04% | 215 |
|
|
2018
Q1 | $359K | Hold |
7,651
| – | – | 0.05% | 210 |
|
|
2017
Q4 | $374K | Sell |
7,651
-1,635
| -18% | -$79.9K | 0.05% | 211 |
|
|
2017
Q3 | $427K | Hold |
9,286
| – | – | 0.06% | 197 |
|
|
2017
Q2 | $397K | Hold |
9,286
| – | – | 0.05% | 206 |
|
|
2017
Q1 | $457K | Sell |
9,286
-3,400
| -27% | -$167K | 0.06% | 193 |
|
|
2016
Q4 | $686K | Hold |
12,686
| – | – | 0.07% | 166 |
|
|
2016
Q3 | $569K | Hold |
12,686
| – | – | 0.05% | 178 |
|
|
2016
Q2 | $575K | Sell |
12,686
-300
| -2% | -$13.6K | 0.05% | 177 |
|
|
2016
Q1 | $464K | Hold |
12,986
| – | – | 0.03% | 194 |
|
|
2015
Q4 | $442K | Sell |
12,986
-1,130
| -8% | -$38.5K | 0.03% | 204 |
|
|
2015
Q3 | $499K | Hold |
14,116
| – | – | 0.03% | 204 |
|
|
2015
Q2 | $608K | Hold |
14,116
| – | – | 0.03% | 204 |
|
|
2015
Q1 | $619K | Hold |
14,116
| – | – | 0.03% | 200 |
|
|
2014
Q4 | $555K | Sell |
14,116
-1,059
| -7% | -$41.6K | 0.03% | 207 |
|
|
2014
Q3 | $979K | Hold |
15,175
| – | – | 0.05% | 165 |
|
|
2014
Q2 | $1.08M | Sell |
15,175
-320
| -2% | -$22.7K | 0.05% | 160 |
|
|
2014
Q1 | $913K | Sell |
15,495
-91
| -0.6% | -$5.36K | 0.04% | 165 |
|
|
2013
Q4 | $791K | Buy |
15,586
+320
| +2% | +$16.2K | 0.04% | 172 |
|
|
2013
Q3 | $735K | Hold |
15,266
| – | – | 0.04% | 171 |
|
|
2013
Q2 | $637K | Buy |
+15,266
| New | +$637K | 0.03% | 171 |
|