Cable Hill Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,140
| Closed | -$241K | – | 242 |
|
|
2024
Q2 | $241K | Buy |
+7,140
| New | +$241K | 0.03% | 179 |
|
|
2023
Q1 | – | Sell |
-11,633
| Closed | -$458K | – | 212 |
|
|
2022
Q4 | $458K | Buy |
11,633
+1,012
| +10% | +$39.8K | 0.08% | 81 |
|
|
2022
Q3 | $261K | Buy |
+10,621
| New | +$261K | 0.05% | 118 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$23K | – | 809 |
|
|
2018
Q2 | $23K | Sell |
500
-96
| -16% | -$4.42K | 0.01% | 300 |
|
|
2018
Q1 | $28K | Sell |
596
-870
| -59% | -$40.9K | 0.01% | 278 |
|
|
2017
Q4 | $75K | Buy |
1,466
+128
| +10% | +$6.55K | 0.03% | 176 |
|
|
2017
Q3 | $61K | Buy |
1,338
+693
| +107% | +$31.6K | 0.03% | 219 |
|
|
2017
Q2 | $28K | Hold |
645
| – | – | 0.02% | 211 |
|
|
2017
Q1 | $32K | Hold |
645
| – | – | 0.02% | 197 |
|
|
2016
Q4 | $35K | Sell |
645
-32
| -5% | -$1.74K | 0.02% | 190 |
|
|
2016
Q3 | $31K | Buy |
677
+32
| +5% | +$1.47K | 0.02% | 213 |
|
|
2016
Q2 | $30K | Sell |
645
-314
| -33% | -$14.6K | 0.02% | 181 |
|
|
2016
Q1 | $35K | Buy |
959
+314
| +49% | +$11.5K | 0.03% | 155 |
|
|
2015
Q4 | $22K | Sell |
645
-402
| -38% | -$13.7K | 0.02% | 230 |
|
|
2015
Q3 | $38K | Sell |
1,047
-100
| -9% | -$3.63K | 0.03% | 155 |
|
|
2015
Q2 | $48K | Sell |
1,147
-38
| -3% | -$1.59K | 0.04% | 150 |
|
|
2015
Q1 | $52K | Sell |
1,185
-138
| -10% | -$6.06K | 0.04% | 123 |
|
|
2014
Q4 | $52K | Buy |
+1,323
| New | +$52K | 0.05% | 128 |
|