Check Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,251
| Closed | -$253K | – | 54 |
|
|
2018
Q3 | $253K | Hold |
6,251
| – | – | 0.01% | 52 |
|
|
2018
Q2 | $282K | Sell |
6,251
-3,077
| -33% | -$139K | 0.01% | 47 |
|
|
2018
Q1 | $438K | Buy |
9,328
+2,477
| +36% | +$116K | 0.02% | 40 |
|
|
2017
Q4 | $335K | Hold |
6,851
| – | – | 0.02% | 42 |
|
|
2017
Q3 | $315K | Sell |
6,851
-200
| -3% | -$9.2K | 0.02% | 43 |
|
|
2017
Q2 | $301K | Sell |
7,051
-400
| -5% | -$17.1K | 0.02% | 43 |
|
|
2017
Q1 | $367K | Sell |
7,451
-1,000
| -12% | -$49.3K | 0.03% | 39 |
|
|
2016
Q4 | $457K | Sell |
8,451
-300
| -3% | -$16.2K | 0.03% | 36 |
|
|
2016
Q3 | $393K | Sell |
8,751
-166
| -2% | -$7.46K | 0.03% | 35 |
|
|
2016
Q2 | $404K | Buy |
8,917
+166
| +2% | +$7.52K | 0.03% | 35 |
|
|
2016
Q1 | $313K | Sell |
8,751
-3,000
| -26% | -$107K | 0.03% | 36 |
|
|
2015
Q4 | $400K | Sell |
11,751
-400
| -3% | -$13.6K | 0.04% | 33 |
|
|
2015
Q3 | $430K | Sell |
12,151
-300
| -2% | -$10.6K | 0.04% | 30 |
|
|
2015
Q2 | $536K | Buy |
12,451
+100
| +0.8% | +$4.31K | 0.05% | 30 |
|
|
2015
Q1 | $542K | Buy |
12,351
+1,400
| +13% | +$61.4K | 0.05% | 31 |
|
|
2014
Q4 | $431K | Buy |
10,951
+4,200
| +62% | +$165K | 0.04% | 33 |
|
|
2014
Q3 | $436K | Hold |
6,751
| – | – | 0.04% | 33 |
|
|
2014
Q2 | $479K | Hold |
6,751
| – | – | 0.05% | 30 |
|
|
2014
Q1 | $398K | Hold |
6,751
| – | – | 0.04% | 34 |
|
|
2013
Q4 | $343K | Hold |
6,751
| – | – | 0.04% | 34 |
|
|
2013
Q3 | $325K | Hold |
6,751
| – | – | 0.04% | 32 |
|
|
2013
Q2 | $282K | Buy |
+6,751
| New | +$282K | 0.04% | 38 |
|