CCM
Cadence Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,635
| Closed | -$176K | – | 421 |
|
|
2020
Q1 | $176K | Buy |
25,635
+11,245
| +78% | +$77.2K | 0.03% | 403 |
|
|
2019
Q4 | $352K | Buy |
14,390
+3,441
| +31% | +$84.2K | 0.04% | 351 |
|
|
2019
Q3 | $206K | Buy |
+10,949
| New | +$206K | 0.03% | 391 |
|
|
2019
Q2 | – | Sell |
-9,156
| Closed | -$268K | – | 430 |
|
|
2019
Q1 | $268K | Sell |
9,156
-818
| -8% | -$23.9K | 0.02% | 408 |
|
|
2018
Q4 | $265K | Buy |
+9,974
| New | +$265K | 0.03% | 406 |
|
|
2017
Q3 | – | Sell |
-20,926
| Closed | -$894K | – | 689 |
|
|
2017
Q2 | $894K | Buy |
20,926
+291
| +1% | +$12.4K | 0.06% | 394 |
|
|
2017
Q1 | $1.02M | Sell |
20,635
-30,406
| -60% | -$1.5M | 0.07% | 349 |
|
|
2016
Q4 | $2.76M | Sell |
51,041
-7,039
| -12% | -$381K | 0.19% | 123 |
|
|
2016
Q3 | $2.61M | Buy |
58,080
+12,363
| +27% | +$555K | 0.19% | 133 |
|
|
2016
Q2 | $2.07M | Sell |
45,717
-6,655
| -13% | -$301K | 0.16% | 166 |
|
|
2016
Q1 | $1.87M | Sell |
52,372
-2,598
| -5% | -$92.8K | 0.13% | 186 |
|
|
2015
Q4 | $1.87M | Sell |
54,970
-2,046
| -4% | -$69.6K | 0.13% | 192 |
|
|
2015
Q3 | $2.02M | Buy |
57,016
+12,614
| +28% | +$446K | 0.14% | 175 |
|
|
2015
Q2 | $1.91M | Sell |
44,402
-562
| -1% | -$24.2K | 0.11% | 245 |
|
|
2015
Q1 | $1.97M | Sell |
44,964
-1,747
| -4% | -$76.7K | 0.12% | 229 |
|
|
2014
Q4 | $1.84M | Sell |
46,711
-33,916
| -42% | -$1.33M | 0.11% | 248 |
|
|
2014
Q3 | $5.2M | Sell |
80,627
-12,785
| -14% | -$825K | 0.27% | 110 |
|
|
2014
Q2 | $6.63M | Sell |
93,412
-33,520
| -26% | -$2.38M | 0.32% | 92 |
|
|
2014
Q1 | $7.48M | Sell |
126,932
-43,750
| -26% | -$2.58M | 0.31% | 88 |
|
|
2013
Q4 | $8.66M | Buy |
170,682
+61,685
| +57% | +$3.13M | 0.33% | 79 |
|
|
2013
Q3 | $5.25M | Sell |
108,997
-20,330
| -16% | -$979K | 0.18% | 235 |
|
|
2013
Q2 | $5.4M | Buy |
+129,327
| New | +$5.4M | 0.25% | 182 |
|