Baker Ellis Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,940
| Closed | -$1.67M | – | 250 |
|
|
2014
Q3 | $1.67M | Buy |
25,940
+890
| +4% | +$57.4K | 0.58% | 47 |
|
|
2014
Q2 | $1.78M | Sell |
25,050
-600
| -2% | -$42.6K | 0.61% | 46 |
|
|
2014
Q1 | $1.51M | Buy |
25,650
+2,999
| +13% | +$177K | 0.52% | 52 |
|
|
2013
Q4 | $1.15M | Buy |
22,651
+20,301
| +864% | +$1.03M | 0.4% | 71 |
|
|
2013
Q3 | $113K | Buy |
+2,350
| New | +$113K | 0.04% | 236 |
|