Buckhead Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,609
| Closed | -$503K | – | 140 |
|
|
2020
Q4 | $503K | Sell |
26,609
-3,424
| -11% | -$53.1K | 0.13% | 94 |
|
|
2020
Q3 | $362K | Sell |
30,033
-884
| -3% | -$12.8K | 0.1% | 93 |
|
|
2020
Q2 | $401K | Buy |
30,917
+1,394
| +5% | +$15K | 0.12% | 83 |
|
|
2020
Q1 | $202K | Buy |
29,523
+3,661
| +14% | +$63.7K | 0.08% | 73 |
|
|
2019
Q4 | $633K | Buy |
25,862
+7,179
| +38% | +$151K | 0.18% | 69 |
|
|
2019
Q3 | $352K | Buy |
18,683
+2,833
| +18% | +$58.6K | 0.1% | 79 |
|
|
2019
Q2 | $360K | Buy |
15,850
+830
| +6% | +$21.5K | 0.11% | 81 |
|
|
2019
Q1 | $440K | Buy |
15,020
+3,588
| +31% | +$108K | 0.14% | 76 |
|
|
2018
Q4 | $304K | Sell |
11,432
-4,750
| -29% | -$160K | 0.11% | 84 |
|
|
2018
Q3 | $656K | Buy |
16,182
+25
| +0.2% | +$1.03K | 0.2% | 76 |
|
|
2018
Q2 | $728K | Buy |
16,157
+185
| +1% | +$9.21K | 0.24% | 75 |
|
|
2018
Q1 | $750K | Buy |
15,972
+465
| +3% | +$22.9K | 0.17% | 117 |
|
|
2017
Q4 | $758K | Buy |
15,507
+37
| +0.2% | +$1.63K | 0.16% | 114 |
|
|
2017
Q3 | $712K | Buy |
15,470
+8,048
| +108% | +$337K | 0.15% | 116 |
|
|
2017
Q2 | $317K | Buy |
7,422
+82
| +1% | +$3.77K | 0.06% | 152 |
|
|
2017
Q1 | $361K | Buy |
7,340
+20
| +0.3% | +$1.08K | 0.07% | 138 |
|
|
2016
Q4 | $396K | Buy |
7,320
+170
| +2% | +$8.48K | 0.08% | 138 |
|
|
2016
Q3 | $321K | Buy |
7,150
+42
| +0.6% | +$1.83K | 0.06% | 156 |
|
|
2016
Q2 | $322K | Buy |
7,108
+135
| +2% | +$5.55K | 0.06% | 166 |
|
|
2016
Q1 | $249K | Sell |
6,973
-64
| -0.9% | -$2.09K | 0.05% | 174 |
|
|
2015
Q4 | $240K | Sell |
7,037
-200
| -3% | -$7.54K | 0.04% | 183 |
|
|
2015
Q3 | $256K | Sell |
7,237
-270
| -4% | -$10.6K | 0.05% | 179 |
|
|
2015
Q2 | $323K | Buy |
7,507
+5
| +0.1% | +$230 | 0.06% | 180 |
|
|
2015
Q1 | $329K | Sell |
7,502
-44,675
| -86% | -$1.86M | 0.06% | 172 |
|
|
2014
Q4 | $2.05M | Sell |
52,177
-8,063
| -13% | -$392K | 0.36% | 88 |
|
|
2014
Q3 | $3.89M | Sell |
60,240
-57,315
| -49% | -$3.93M | 0.67% | 51 |
|
|
2014
Q2 | $8.35M | Sell |
117,555
-8,774
| -7% | -$562K | 1.18% | 27 |
|
|
2014
Q1 | $7.44M | Sell |
126,329
-4,765
| -4% | -$254K | 0.95% | 37 |
|
|
2013
Q4 | $6.65M | Sell |
131,094
-7,955
| -6% | -$411K | 0.87% | 42 |
|
|
2013
Q3 | $6.7M | Sell |
139,049
-7,925
| -5% | -$371K | 0.92% | 39 |
|
|
2013
Q2 | $6.13M | Buy |
+146,974
| New | +$6.14M | 0.78% | 46 |
|
Other funds holding HAL
