Cambria Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,803
| Closed | -$1.62M | – | 229 |
|
|
2020
Q4 | $1.62M | Sell |
85,803
-4,638
| -5% | -$87.7K | 0.55% | 32 |
|
|
2020
Q3 | $1.09M | Buy |
90,441
+2,319
| +3% | +$27.9K | 0.4% | 46 |
|
|
2020
Q2 | $1.14M | Sell |
88,122
-18,552
| -17% | -$241K | 0.42% | 40 |
|
|
2020
Q1 | $731K | Buy |
+106,674
| New | +$731K | 0.27% | 58 |
|
|
2015
Q4 | – | Sell |
-510
| Closed | -$18K | – | 213 |
|
|
2015
Q3 | $18K | Hold |
510
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $22K | Buy |
+510
| New | +$22K | 0.01% | 199 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$6K | – | 266 |
|
|
2014
Q4 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 173 |
|