Boston Family Office’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 |
-7,900
| Closed | -$320K | – | 255 |
|
|
2018
Q3 | $320K | Sell |
7,900
-500
| -6% | -$20.3K | 0.03% | 232 |
|
|
2018
Q2 | $379K | Sell |
8,400
-150
| -2% | -$6.77K | 0.04% | 217 |
|
|
2018
Q1 | $401K | Hold |
8,550
| – | – | 0.05% | 208 |
|
|
2017
Q4 | $418K | Hold |
8,550
| – | – | 0.05% | 207 |
|
|
2017
Q3 | $394K | Sell |
8,550
-200
| -2% | -$9.22K | 0.04% | 212 |
|
|
2017
Q2 | $374K | Hold |
8,750
| – | – | 0.04% | 212 |
|
|
2017
Q1 | $431K | Sell |
8,750
-100
| -1% | -$4.93K | 0.05% | 197 |
|
|
2016
Q4 | $479K | Sell |
8,850
-200
| -2% | -$10.8K | 0.06% | 190 |
|
|
2016
Q3 | $406K | Hold |
9,050
| – | – | 0.05% | 195 |
|
|
2016
Q2 | $410K | Sell |
9,050
-200
| -2% | -$9.06K | 0.05% | 194 |
|
|
2016
Q1 | $330K | Hold |
9,250
| – | – | 0.04% | 206 |
|
|
2015
Q4 | $315K | Sell |
9,250
-250
| -3% | -$8.51K | 0.04% | 203 |
|
|
2015
Q3 | $336K | Hold |
9,500
| – | – | 0.05% | 201 |
|
|
2015
Q2 | $409K | Sell |
9,500
-250
| -3% | -$10.8K | 0.05% | 207 |
|
|
2015
Q1 | $428K | Sell |
9,750
-994
| -9% | -$43.6K | 0.05% | 206 |
|
|
2014
Q4 | $423K | Hold |
10,744
| – | – | 0.05% | 208 |
|
|
2014
Q3 | $693K | Hold |
10,744
| – | – | 0.09% | 173 |
|
|
2014
Q2 | $763K | Buy |
10,744
+744
| +7% | +$52.8K | 0.1% | 170 |
|
|
2014
Q1 | $589K | Sell |
10,000
-450
| -4% | -$26.5K | 0.08% | 187 |
|
|
2013
Q4 | $530K | Sell |
10,450
-250
| -2% | -$12.7K | 0.07% | 185 |
|
|
2013
Q3 | $515K | Sell |
10,700
-200
| -2% | -$9.63K | 0.07% | 186 |
|
|
2013
Q2 | $455K | Buy |
+10,900
| New | +$455K | 0.07% | 188 |
|