BCM
Bluefin Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q3 | – | Sell |
-19,368
| Closed | -$448K | – | 455 |
|
|
2021
Q2 | $448K | Buy |
+19,368
| New | +$448K | 0.03% | 236 |
|
|
2021
Q1 | – | Sell |
-38,571
| Closed | -$729K | – | 526 |
|
|
2020
Q4 | $729K | Buy |
+38,571
| New | +$729K | 0.04% | 195 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2020
Q1 | – | Sell |
-52,441
| Closed | -$1.28M | – | 293 |
|
|
2019
Q4 | $1.28M | Buy |
+52,441
| New | +$1.28M | 0.09% | 174 |
|
|
2019
Q3 | – | Sell |
-170,307
| Closed | -$3.87M | – | 277 |
|
|
2019
Q2 | $3.87M | Buy |
+170,307
| New | +$3.87M | 0.55% | 28 |
|
|
2018
Q3 | – | Sell |
-6,321
| Closed | -$285K | – | 323 |
|
|
2018
Q2 | $285K | Sell |
6,321
-28,756
| -82% | -$1.3M | 0.02% | 193 |
|
|
2018
Q1 | $1.65M | Buy |
+35,077
| New | +$1.65M | 0.11% | 82 |
|
|
2017
Q4 | – | Sell |
-28,000
| Closed | -$1.29M | – | 335 |
|
|
2017
Q3 | $1.29M | Sell |
28,000
-2,300
| -8% | -$106K | 0.15% | 101 |
|
|
2017
Q2 | $1.29M | Buy |
30,300
+2,170
| +8% | +$92.7K | 0.14% | 115 |
|
|
2017
Q1 | $1.38M | Buy |
28,130
+26,530
| +1,658% | +$1.31M | 0.18% | 68 |
|
|
2016
Q4 | $87K | Buy |
1,600
+1,080
| +208% | +$58.7K | 0.01% | 289 |
|
|
2016
Q3 | $23K | Sell |
520
-23,146
| -98% | -$1.02M | ﹤0.01% | 220 |
|
|
2016
Q2 | $1.07M | Sell |
23,666
-317,392
| -93% | -$14.4M | 0.11% | 112 |
|
|
2016
Q1 | $12.2M | Buy |
341,058
+129,271
| +61% | +$4.62M | 1.22% | 13 |
|
|
2015
Q4 | $7.21M | Buy |
211,787
+157,601
| +291% | +$5.37M | 0.58% | 31 |
|
|
2015
Q3 | $1.92M | Buy |
54,186
+23,635
| +77% | +$835K | 0.12% | 123 |
|
|
2015
Q2 | $1.32M | Buy |
30,551
+15,551
| +104% | +$670K | 0.08% | 160 |
|
|
2015
Q1 | $658K | Sell |
15,000
-23,906
| -61% | -$1.05M | 0.06% | 182 |
|
|
2014
Q4 | $1.53M | Buy |
38,906
+12,661
| +48% | +$498K | 0.09% | 159 |
|
|
2014
Q3 | $1.69M | Buy |
26,245
+18,645
| +245% | +$1.2M | 0.09% | 174 |
|
|
2014
Q2 | $500K | Sell |
7,600
-42,489
| -85% | -$2.8M | 0.02% | 328 |
|
|
2014
Q1 | $2.9M | Sell |
50,089
-16,197
| -24% | -$938K | 0.18% | 86 |
|
|
2013
Q4 | $3.36M | Buy |
66,286
+54,768
| +475% | +$2.78M | 0.26% | 72 |
|
|
2013
Q3 | $600K | Sell |
11,518
-12,520
| -52% | -$652K | 0.06% | 201 |
|
|
2013
Q2 | $1M | Buy |
+24,038
| New | +$1M | 0.09% | 179 |
|