BIM
Bridgecreek Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,655
| Closed | -$3.96M | – | 109 |
|
|
2018
Q3 | $3.96M | Sell |
97,655
-2,660
| -3% | -$108K | 0.79% | 50 |
|
|
2018
Q2 | $4.52M | Sell |
100,315
-5,565
| -5% | -$251K | 0.98% | 43 |
|
|
2018
Q1 | $4.97M | Buy |
105,880
+250
| +0.2% | +$11.7K | 1.12% | 37 |
|
|
2017
Q4 | $5.16M | Sell |
105,630
-8,000
| -7% | -$391K | 1.21% | 37 |
|
|
2017
Q3 | $5.23M | Sell |
113,630
-7,750
| -6% | -$357K | 1.42% | 30 |
|
|
2017
Q2 | $5.18M | Buy |
121,380
+100
| +0.1% | +$4.27K | 1.38% | 33 |
|
|
2017
Q1 | $5.97M | Sell |
121,280
-5,400
| -4% | -$266K | 1.62% | 26 |
|
|
2016
Q4 | $6.85M | Sell |
126,680
-9,175
| -7% | -$496K | 1.93% | 15 |
|
|
2016
Q3 | $6.1M | Sell |
135,855
-10,750
| -7% | -$482K | 1.82% | 22 |
|
|
2016
Q2 | $6.64M | Buy |
146,605
+1,150
| +0.8% | +$52.1K | 2.04% | 15 |
|
|
2016
Q1 | $5.2M | Buy |
145,455
+1,485
| +1% | +$53K | 1.67% | 28 |
|
|
2015
Q4 | $4.9M | Buy |
143,970
+3,375
| +2% | +$115K | 1.56% | 33 |
|
|
2015
Q3 | $4.97M | Buy |
140,595
+887
| +0.6% | +$31.4K | 1.48% | 32 |
|
|
2015
Q2 | $6.02M | Sell |
139,708
-7,495
| -5% | -$323K | 1.51% | 21 |
|
|
2015
Q1 | $6.46M | Buy |
147,203
+28,028
| +24% | +$1.23M | 1.52% | 21 |
|
|
2014
Q4 | $4.69M | Buy |
+119,175
| New | +$4.69M | 1.23% | 43 |
|
|
2013
Q4 | – | Sell |
-123
| Closed | -$6K | – | 127 |
|
|
2013
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 191 |
|
|
2013
Q2 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 181 |
|