Chesley Taft & Associates’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,850
| Closed | -$1.15M | – | 247 |
|
|
2015
Q4 | $1.15M | Sell |
33,850
-14,445
| -30% | -$492K | 0.12% | 134 |
|
|
2015
Q3 | $1.71M | Buy |
48,295
+400
| +0.8% | +$14.1K | 0.19% | 102 |
|
|
2015
Q2 | $2.06M | Sell |
47,895
-1,335
| -3% | -$57.5K | 0.21% | 101 |
|
|
2015
Q1 | $2.16M | Buy |
49,230
+8,490
| +21% | +$373K | 0.22% | 100 |
|
|
2014
Q4 | $1.6M | Sell |
40,740
-125,975
| -76% | -$4.95M | 0.16% | 114 |
|
|
2014
Q3 | $10.8M | Buy |
166,715
+160
| +0.1% | +$10.3K | 1.13% | 29 |
|
|
2014
Q2 | $11.8M | Buy |
166,555
+955
| +0.6% | +$67.8K | 1.22% | 23 |
|
|
2014
Q1 | $9.75M | Buy |
165,600
+2,200
| +1% | +$130K | 1.05% | 31 |
|
|
2013
Q4 | $8.29M | Buy |
163,400
+64,825
| +66% | +$3.29M | 0.83% | 44 |
|
|
2013
Q3 | $4.75M | Buy |
98,575
+76,775
| +352% | +$3.7M | 0.52% | 70 |
|
|
2013
Q2 | $909K | Buy |
+21,800
| New | +$909K | 0.11% | 153 |
|