Carnegie Investment Counsel’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,261
| Closed | -$264K | – | 379 |
|
|
2017
Q3 | $264K | Sell |
6,261
-1,000
| -14% | -$42.2K | 0.03% | 307 |
|
|
2017
Q2 | $311K | Hold |
7,261
| – | – | 0.04% | 291 |
|
|
2017
Q1 | $333K | Buy |
7,261
+1,000
| +16% | +$45.9K | 0.04% | 277 |
|
|
2016
Q4 | $352K | Hold |
6,261
| – | – | 0.05% | 252 |
|
|
2016
Q3 | $290K | Buy |
6,261
+1,000
| +19% | +$46.3K | 0.04% | 258 |
|
|
2016
Q2 | $226K | Buy |
+5,261
| New | +$226K | 0.03% | 292 |
|
|
2015
Q4 | – | Sell |
-5,691
| Closed | -$213K | – | 291 |
|
|
2015
Q3 | $213K | Sell |
5,691
-987
| -15% | -$36.9K | 0.04% | 274 |
|
|
2015
Q2 | $288K | Sell |
6,678
-9,304
| -58% | -$401K | 0.05% | 238 |
|
|
2015
Q1 | $738K | Buy |
15,982
+9,798
| +158% | +$452K | 0.13% | 159 |
|
|
2014
Q4 | $249K | Buy |
6,184
+191
| +3% | +$7.69K | 0.05% | 250 |
|
|
2014
Q3 | $387K | Buy |
5,993
+204
| +4% | +$13.2K | 0.08% | 207 |
|
|
2014
Q2 | $411K | Sell |
5,789
-203
| -3% | -$14.4K | 0.09% | 167 |
|
|
2014
Q1 | $353K | Hold |
5,992
| – | – | 0.09% | 165 |
|
|
2013
Q4 | $304K | Buy |
5,992
+1
| +0% | +$51 | 0.08% | 175 |
|
|
2013
Q3 | $288K | Hold |
5,991
| – | – | 0.09% | 175 |
|
|
2013
Q2 | $250K | Buy |
+5,991
| New | +$250K | 0.08% | 173 |
|