Brasada Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,735
| Closed | -$597K | – | 143 |
|
2023
Q3 | $597K | Buy |
+14,735
| New | +$597K | 0.14% | 96 |
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$472K | – | 141 |
|
2022
Q4 | $472K | Buy |
+12,000
| New | +$472K | 0.11% | 103 |
|
2018
Q3 | – | Sell |
-11,046
| Closed | -$498K | – | 381 |
|
2018
Q2 | $498K | Sell |
11,046
-12,909
| -54% | -$582K | 0.15% | 124 |
|
2018
Q1 | $1.12M | Buy |
23,955
+13,879
| +138% | +$651K | 0.35% | 73 |
|
2017
Q4 | $492K | Buy |
+10,076
| New | +$492K | 0.17% | 101 |
|