Cobblestone Capital Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,860
| Closed | -$230K | – | 250 |
|
|
2019
Q1 | $230K | Sell |
7,860
-1,700
| -18% | -$49.7K | 0.02% | 220 |
|
|
2018
Q4 | $254K | Buy |
9,560
+2,450
| +34% | +$65.1K | 0.03% | 205 |
|
|
2018
Q3 | $288K | Sell |
7,110
-799
| -10% | -$32.4K | 0.03% | 205 |
|
|
2018
Q2 | $356K | Buy |
7,909
+10
| +0.1% | +$450 | 0.04% | 179 |
|
|
2018
Q1 | $371K | Sell |
7,899
-1,534
| -16% | -$72K | 0.04% | 178 |
|
|
2017
Q4 | $461K | Buy |
9,433
+1,692
| +22% | +$82.7K | 0.05% | 164 |
|
|
2017
Q3 | $356K | Sell |
7,741
-1,380
| -15% | -$63.5K | 0.04% | 153 |
|
|
2017
Q2 | $390K | Sell |
9,121
-110,681
| -92% | -$4.73M | 0.05% | 140 |
|
|
2017
Q1 | $5.9M | Sell |
119,802
-1,454
| -1% | -$71.5K | 0.78% | 38 |
|
|
2016
Q4 | $6.56M | Sell |
121,256
-184
| -0.2% | -$9.95K | 0.91% | 34 |
|
|
2016
Q3 | $5.45M | Sell |
121,440
-2,359
| -2% | -$106K | 0.77% | 40 |
|
|
2016
Q2 | $5.61M | Sell |
123,799
-1,086
| -0.9% | -$49.2K | 0.8% | 39 |
|
|
2016
Q1 | $4.46M | Buy |
124,885
+4,144
| +3% | +$148K | 0.65% | 45 |
|
|
2015
Q4 | $4.11M | Sell |
120,741
-1,451
| -1% | -$49.4K | 0.62% | 47 |
|
|
2015
Q3 | $4.32M | Buy |
122,192
+731
| +0.6% | +$25.8K | 0.69% | 43 |
|
|
2015
Q2 | $5.23M | Sell |
121,461
-1,567
| -1% | -$67.5K | 0.79% | 35 |
|
|
2015
Q1 | $5.4M | Buy |
123,028
+3,246
| +3% | +$142K | 0.83% | 39 |
|
|
2014
Q4 | $4.71M | Sell |
119,782
-8,083
| -6% | -$318K | 0.84% | 39 |
|
|
2014
Q3 | $8.25M | Sell |
127,865
-4,114
| -3% | -$265K | 1.52% | 19 |
|
|
2014
Q2 | $9.37M | Sell |
131,979
-890
| -0.7% | -$63.2K | 1.76% | 13 |
|
|
2014
Q1 | $7.83M | Buy |
132,869
+60
| +0% | +$3.53K | 1.51% | 17 |
|
|
2013
Q4 | $6.74M | Sell |
132,809
-1,419
| -1% | -$72K | 1.29% | 26 |
|
|
2013
Q3 | $6.46M | Sell |
134,228
-1,434
| -1% | -$69K | 1.32% | 25 |
|
|
2013
Q2 | $5.66M | Buy |
+135,662
| New | +$5.66M | 1.24% | 29 |
|