Chelsea Counsel Company’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,475
| Closed | -$252K | – | 74 |
|
|
2018
Q4 | $252K | Buy |
9,475
+800
| +9% | +$21.3K | 0.15% | 66 |
|
|
2018
Q3 | $352K | Hold |
8,675
| – | – | 0.18% | 63 |
|
|
2018
Q2 | $391K | Hold |
8,675
| – | – | 0.23% | 63 |
|
|
2018
Q1 | $407K | Sell |
8,675
-700
| -7% | -$32.8K | 0.26% | 55 |
|
|
2017
Q4 | $458K | Sell |
9,375
-11,425
| -55% | -$558K | 0.24% | 61 |
|
|
2017
Q3 | $957K | Sell |
20,800
-950
| -4% | -$43.7K | 0.48% | 47 |
|
|
2017
Q2 | $929K | Buy |
21,750
+250
| +1% | +$10.7K | 0.48% | 46 |
|
|
2017
Q1 | $1.06M | Sell |
21,500
-300
| -1% | -$14.8K | 0.54% | 43 |
|
|
2016
Q4 | $1.18M | Buy |
21,800
+300
| +1% | +$16.2K | 0.62% | 40 |
|
|
2016
Q3 | $965K | Sell |
21,500
-800
| -4% | -$35.9K | 0.49% | 41 |
|
|
2016
Q2 | $1.01M | Sell |
22,300
-5,923
| -21% | -$268K | 0.46% | 46 |
|
|
2016
Q1 | $1.01M | Hold |
28,223
| – | – | 0.32% | 55 |
|
|
2015
Q4 | $961K | Sell |
28,223
-3,150
| -10% | -$107K | 0.29% | 57 |
|
|
2015
Q3 | $1.11M | Hold |
31,373
| – | – | 0.26% | 58 |
|
|
2015
Q2 | $1.35M | Buy |
31,373
+2,700
| +9% | +$116K | 0.3% | 53 |
|
|
2015
Q1 | $1.26M | Hold |
28,673
| – | – | 0.27% | 54 |
|
|
2014
Q4 | $1.13M | Buy |
28,673
+3,250
| +13% | +$128K | 0.23% | 54 |
|
|
2014
Q3 | $1.64M | Buy |
25,423
+1,300
| +5% | +$83.9K | 0.33% | 53 |
|
|
2014
Q2 | $1.71M | Hold |
24,123
| – | – | 0.33% | 53 |
|
|
2014
Q1 | $1.42M | Buy |
24,123
+4,373
| +22% | +$258K | 0.29% | 56 |
|
|
2013
Q4 | $1M | Sell |
19,750
-4,707
| -19% | -$239K | 0.24% | 56 |
|
|
2013
Q3 | $1.18M | Hold |
24,457
| – | – | 0.24% | 56 |
|
|
2013
Q2 | $1.02M | Buy |
+24,457
| New | +$1.02M | 0.27% | 53 |
|