CFS LLC’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,369
Closed -$217K 68
2014
Q3
$217K Buy
3,369
+2,144
+175% +$138K 0.18% 52
2014
Q2
$87K Hold
1,225
0.07% 65
2014
Q1
$72K Sell
1,225
-126
-9% -$7.41K 0.06% 69
2013
Q4
$69K Sell
1,351
-749
-36% -$38.3K 0.06% 77
2013
Q3
$111K Hold
2,100
0.11% 48
2013
Q2
$88K Buy
+2,100
New +$88K 0.08% 57