BC
Brinker Capital’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-146,269
| Closed | -$3.58M | – | 941 |
|
|
2019
Q4 | $3.58M | Sell |
146,269
-38,460
| -21% | -$941K | 0.11% | 184 |
|
|
2019
Q3 | $3.48M | Buy |
184,729
+19,271
| +12% | +$363K | 0.12% | 173 |
|
|
2019
Q2 | $3.76M | Sell |
165,458
-11,581
| -7% | -$263K | 0.14% | 147 |
|
|
2019
Q1 | $5.19M | Buy |
177,039
+115,222
| +186% | +$3.38M | 0.2% | 116 |
|
|
2018
Q4 | $1.64M | Sell |
61,817
-52,885
| -46% | -$1.41M | 0.07% | 265 |
|
|
2018
Q3 | $4.65M | Buy |
114,702
+4,319
| +4% | +$175K | 0.17% | 129 |
|
|
2018
Q2 | $4.97M | Sell |
110,383
-5,651
| -5% | -$255K | 0.19% | 111 |
|
|
2018
Q1 | $5.45M | Buy |
116,034
+20,745
| +22% | +$974K | 0.21% | 99 |
|
|
2017
Q4 | $4.66M | Sell |
95,289
-3,242
| -3% | -$158K | 0.18% | 118 |
|
|
2017
Q3 | $4.54M | Buy |
98,531
+840
| +0.9% | +$38.7K | 0.19% | 118 |
|
|
2017
Q2 | $4.17M | Sell |
97,691
-6
| -0% | -$256 | 0.19% | 117 |
|
|
2017
Q1 | $4.81M | Sell |
97,697
-3,679
| -4% | -$181K | 0.22% | 97 |
|
|
2016
Q4 | $5.48M | Buy |
101,376
+73,662
| +266% | +$3.98M | 0.31% | 69 |
|
|
2016
Q3 | $1.24M | Buy |
27,714
+6,743
| +32% | +$303K | 0.12% | 68 |
|
|
2016
Q2 | $950K | Buy |
20,971
+1,808
| +9% | +$81.9K | 0.08% | 86 |
|
|
2016
Q1 | $684K | Buy |
19,163
+3,853
| +25% | +$138K | 0.06% | 124 |
|
|
2015
Q4 | $521K | Buy |
15,310
+1,459
| +11% | +$49.7K | 0.04% | 133 |
|
|
2015
Q3 | $490K | Buy |
+13,851
| New | +$490K | 0.04% | 101 |
|
|
2015
Q2 | – | Sell |
-9,540
| Closed | -$419K | – | 115 |
|
|
2015
Q1 | $419K | Buy |
9,540
+300
| +3% | +$13.2K | 0.04% | 131 |
|
|
2014
Q4 | $363K | Buy |
+9,240
| New | +$363K | 0.03% | 145 |
|