Bradley Foster & Sargent’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,096
| Closed | -$225K | – | 438 |
|
|
2023
Q1 | $225K | Buy |
+7,096
| New | +$225K | 0.01% | 409 |
|
|
2022
Q2 | – | Sell |
-6,296
| Closed | -$238K | – | 450 |
|
|
2022
Q1 | $238K | Buy |
+6,296
| New | +$238K | 0.01% | 432 |
|
|
2014
Q4 | – | Sell |
-21,521
| Closed | -$1.39M | – | 356 |
|
|
2014
Q3 | $1.39M | Buy |
21,521
+6,105
| +40% | +$394K | 0.07% | 173 |
|
|
2014
Q2 | $1.1M | Buy |
15,416
+4,456
| +41% | +$317K | 0.05% | 187 |
|
|
2014
Q1 | $645K | Sell |
10,960
-597
| -5% | -$35.1K | 0.03% | 223 |
|
|
2013
Q4 | $587K | Sell |
11,557
-147
| -1% | -$7.47K | 0.03% | 237 |
|
|
2013
Q3 | $564K | Sell |
11,704
-1,329
| -10% | -$64K | 0.03% | 225 |
|
|
2013
Q2 | $544K | Buy |
+13,033
| New | +$544K | 0.03% | 218 |
|