Catawba Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,293
| Closed | -$573K | – | 243 |
|
|
2015
Q2 | $573K | Sell |
13,293
-200
| -1% | -$8.62K | 0.14% | 133 |
|
|
2015
Q1 | $592K | Sell |
13,493
-500
| -4% | -$21.9K | 0.14% | 133 |
|
|
2014
Q4 | $550K | Sell |
13,993
-2,675
| -16% | -$105K | 0.13% | 145 |
|
|
2014
Q3 | $1.08M | Sell |
16,668
-1,285
| -7% | -$82.9K | 0.25% | 93 |
|
|
2014
Q2 | $1.28M | Buy |
17,953
+9,495
| +112% | +$674K | 0.29% | 90 |
|
|
2014
Q1 | $498K | Sell |
8,458
-1,250
| -13% | -$73.6K | 0.12% | 158 |
|
|
2013
Q4 | $493K | Buy |
9,708
+150
| +2% | +$7.62K | 0.12% | 158 |
|
|
2013
Q3 | $460K | Buy |
9,558
+1,000
| +12% | +$48.1K | 0.12% | 157 |
|
|
2013
Q2 | $357K | Buy |
+8,558
| New | +$357K | 0.1% | 163 |
|