CCM Investment Advisers’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,005
| Closed | -$1.46M | – | 87 |
|
|
2018
Q3 | $1.46M | Sell |
36,005
-56,271
| -61% | -$2.33M | 0.27% | 59 |
|
|
2018
Q2 | $4.16M | Sell |
92,276
-57,460
| -38% | -$2.86M | 0.79% | 51 |
|
|
2018
Q1 | $7.03M | Sell |
149,736
-4,487
| -3% | -$221K | 1.37% | 39 |
|
|
2017
Q4 | $7.54M | Sell |
154,223
-12,035
| -7% | -$531K | 1.45% | 41 |
|
|
2017
Q3 | $7.65M | Buy |
166,258
+974
| +0.6% | +$40.8K | 1.47% | 42 |
|
|
2017
Q2 | $7.06M | Sell |
165,284
-4,205
| -2% | -$193K | 1.38% | 46 |
|
|
2017
Q1 | $8.34M | Sell |
169,489
-2,272
| -1% | -$122K | 1.66% | 31 |
|
|
2016
Q4 | $9.29M | Sell |
171,761
-4,712
| -3% | -$235K | 1.96% | 18 |
|
|
2016
Q3 | $7.92M | Sell |
176,473
-217,297
| -55% | -$9.49M | 1.67% | 28 |
|
|
2016
Q2 | $17.8M | Buy |
393,770
+2,242
| +0.6% | +$92.2K | 1.66% | 25 |
|
|
2016
Q1 | $14M | Sell |
391,528
-25,477
| -6% | -$831K | 1.31% | 45 |
|
|
2015
Q4 | $14.2M | Sell |
417,005
-28,952
| -6% | -$1.09M | 1.33% | 42 |
|
|
2015
Q3 | $15.8M | Buy |
445,957
+81,283
| +22% | +$3.2M | 1.57% | 39 |
|
|
2015
Q2 | $15.7M | Buy |
364,674
+37,746
| +12% | +$1.74M | 1.45% | 42 |
|
|
2015
Q1 | $14.3M | Buy |
326,928
+47,670
| +17% | +$1.99M | 1.4% | 39 |
|
|
2014
Q4 | $11M | Sell |
279,258
-116,109
| -29% | -$5.65M | 1% | 50 |
|
|
2014
Q3 | $25.5M | Buy |
395,367
+12,467
| +3% | +$855K | 2.28% | 5 |
|
|
2014
Q2 | $27.2M | Buy |
382,900
+20,311
| +6% | +$1.3M | 2.49% | 4 |
|
|
2014
Q1 | $21.4M | Buy |
362,589
+21,697
| +6% | +$1.16M | 2.12% | 15 |
|
|
2013
Q4 | $17.3M | Buy |
340,892
+3,637
| +1% | +$188K | 1.62% | 29 |
|
|
2013
Q3 | $16.2M | Sell |
337,255
-13,476
| -4% | -$631K | 1.61% | 27 |
|
|
2013
Q2 | $14.6M | Buy |
+350,731
| New | +$14.7M | 1.5% | 29 |
|
Other funds holding HAL
