Carret Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$201K | – | 241 |
|
|
2015
Q3 | $201K | Sell |
5,700
-250
| -4% | -$8.82K | 0.04% | 226 |
|
|
2015
Q2 | $256K | Hold |
5,950
| – | – | 0.05% | 216 |
|
|
2015
Q1 | $261K | Hold |
5,950
| – | – | 0.05% | 217 |
|
|
2014
Q4 | $234K | Sell |
5,950
-250
| -4% | -$9.83K | 0.04% | 227 |
|
|
2014
Q3 | $400K | Hold |
6,200
| – | – | 0.08% | 181 |
|
|
2014
Q2 | $440K | Hold |
6,200
| – | – | 0.08% | 182 |
|
|
2014
Q1 | $365K | Hold |
6,200
| – | – | 0.07% | 193 |
|
|
2013
Q4 | $315K | Hold |
6,200
| – | – | 0.06% | 203 |
|
|
2013
Q3 | $299K | Hold |
6,200
| – | – | 0.07% | 203 |
|
|
2013
Q2 | $259K | Buy |
+6,200
| New | +$259K | 0.05% | 259 |
|