Brookstone Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-18,390
| Closed | -$718K | – | 787 |
|
2022
Q1 | $718K | Buy |
+18,390
| New | +$718K | 0.01% | 473 |
|
2020
Q4 | – | Sell |
-16,817
| Closed | -$203K | – | 487 |
|
2020
Q3 | $203K | Buy |
+16,817
| New | +$203K | 0.01% | 410 |
|
2020
Q2 | – | Sell |
-30,025
| Closed | -$206K | – | 376 |
|
2020
Q1 | $206K | Sell |
30,025
-624
| -2% | -$4.28K | 0.01% | 294 |
|
2019
Q4 | $750K | Buy |
+30,649
| New | +$750K | 0.04% | 214 |
|
2015
Q4 | – | Sell |
-1,556
| Closed | -$55K | – | 454 |
|
2015
Q3 | $55K | Sell |
1,556
-1,974
| -56% | -$69.8K | 0.01% | 386 |
|
2015
Q2 | $152K | Buy |
+3,530
| New | +$152K | 0.02% | 272 |
|
2014
Q4 | – | Sell |
-3,590
| Closed | -$232K | – | 172 |
|
2014
Q3 | $232K | Sell |
3,590
-676
| -16% | -$43.7K | 0.04% | 139 |
|
2014
Q2 | $303K | Sell |
4,266
-641
| -13% | -$45.5K | 0.06% | 84 |
|
2014
Q1 | $289K | Sell |
4,907
-2,737
| -36% | -$161K | 0.07% | 86 |
|
2013
Q4 | $388K | Buy |
+7,644
| New | +$388K | 0.11% | 68 |
|