Berkshire Asset Management’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 |
-5,650
| Closed | -$229K | – | 216 |
|
2018
Q3 | $229K | Hold |
5,650
| – | – | 0.02% | 208 |
|
2018
Q2 | $255K | Sell |
5,650
-65
| -1% | -$2.93K | 0.02% | 187 |
|
2018
Q1 | $268K | Sell |
5,715
-61
| -1% | -$2.86K | 0.03% | 177 |
|
2017
Q4 | $282K | Sell |
5,776
-324
| -5% | -$15.8K | 0.03% | 173 |
|
2017
Q3 | $281K | Sell |
6,100
-675
| -10% | -$31.1K | 0.03% | 164 |
|
2017
Q2 | $289K | Sell |
6,775
-350
| -5% | -$14.9K | 0.03% | 161 |
|
2017
Q1 | $351K | Buy |
7,125
+98
| +1% | +$4.83K | 0.04% | 150 |
|
2016
Q4 | $380K | Hold |
7,027
| – | – | 0.05% | 135 |
|
2016
Q3 | $315K | Hold |
7,027
| – | – | 0.05% | 142 |
|
2016
Q2 | $318K | Buy |
+7,027
| New | +$318K | 0.05% | 141 |
|