Basswood Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112,234
| Closed | -$5.04M | – | 160 |
|
|
2016
Q3 | $5.04M | Hold |
112,234
| – | – | 0.24% | 85 |
|
|
2016
Q2 | $5.08M | Hold |
112,234
| – | – | 0.29% | 81 |
|
|
2016
Q1 | $4.01M | Hold |
112,234
| – | – | 0.22% | 102 |
|
|
2015
Q4 | $3.82M | Hold |
112,234
| – | – | 0.2% | 111 |
|
|
2015
Q3 | $3.97M | Hold |
112,234
| – | – | 0.2% | 103 |
|
|
2015
Q2 | $4.83M | Hold |
112,234
| – | – | 0.23% | 100 |
|
|
2015
Q1 | $4.93M | Hold |
112,234
| – | – | 0.23% | 101 |
|
|
2014
Q4 | $4.41M | Hold |
112,234
| – | – | 0.21% | 104 |
|
|
2014
Q3 | $7.24M | Sell |
112,234
-10,110
| -8% | -$652K | 0.37% | 78 |
|
|
2014
Q2 | $8.69M | Sell |
122,344
-29,398
| -19% | -$2.09M | 0.45% | 68 |
|
|
2014
Q1 | $8.94M | Sell |
151,742
-6,313
| -4% | -$372K | 0.47% | 67 |
|
|
2013
Q4 | $8.02M | Buy |
158,055
+4,972
| +3% | +$252K | 0.44% | 67 |
|
|
2013
Q3 | $7.37M | Sell |
153,083
-6,748
| -4% | -$325K | 0.41% | 73 |
|
|
2013
Q2 | $6.67M | Buy |
+159,831
| New | +$6.67M | 0.43% | 69 |
|