ClearArc Capital’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$229K Sell
9,366
-3,824
-29% -$93.5K 0.09% 268
2019
Q3
$249K Buy
13,190
+164
+1% +$3.1K 0.07% 301
2019
Q2
$296K Sell
13,026
-1,579
-11% -$35.9K 0.09% 267
2019
Q1
$428K Sell
14,605
-429
-3% -$12.6K 0.12% 203
2018
Q4
$400K Sell
15,034
-7,729
-34% -$206K 0.12% 196
2018
Q3
$923K Buy
22,763
+360
+2% +$14.6K 0.12% 174
2018
Q2
$1.01M Buy
22,403
+107
+0.5% +$4.82K 0.14% 158
2018
Q1
$1.05M Buy
22,296
+105
+0.5% +$4.93K 0.16% 148
2017
Q4
$1.08M Sell
22,191
-114
-0.5% -$5.57K 0.15% 148
2017
Q3
$1.03M Buy
22,305
+1,043
+5% +$48K 0.15% 145
2017
Q2
$908K Buy
21,262
+80
+0.4% +$3.42K 0.15% 160
2017
Q1
$1.04M Buy
21,182
+176
+0.8% +$8.66K 0.17% 138
2016
Q4
$1.14M Sell
21,006
-92
-0.4% -$4.98K 0.2% 122
2016
Q3
$947K Buy
21,098
+231
+1% +$10.4K 0.18% 133
2016
Q2
$945K Sell
20,867
-74
-0.4% -$3.35K 0.18% 131
2016
Q1
$748K Buy
20,941
+25
+0.1% +$893 0.16% 158
2015
Q4
$712K Buy
20,916
+182
+0.9% +$6.2K 0.15% 170
2015
Q3
$733K Sell
20,734
-326
-2% -$11.5K 0.15% 174
2015
Q2
$907K Buy
21,060
+2,658
+14% +$114K 0.17% 169
2015
Q1
$807K Sell
18,402
-37
-0.2% -$1.62K 0.17% 167
2014
Q4
$725K Buy
18,439
+474
+3% +$18.6K 0.15% 177
2014
Q3
$1.16M Sell
17,965
-5,333
-23% -$344K 0.26% 117
2014
Q2
$1.65M Sell
23,298
-983
-4% -$69.8K 0.38% 75
2014
Q1
$1.43M Buy
24,281
+306
+1% +$18K 0.35% 78
2013
Q4
$1.22M Sell
23,975
-11,796
-33% -$599K 0.32% 93
2013
Q3
$1.72M Buy
35,771
+2,517
+8% +$121K 0.48% 57
2013
Q2
$1.39M Buy
+33,254
New +$1.39M 0.37% 74