Colony Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,769
| Closed | -$246K | – | 777 |
|
|
2023
Q1 | $246K | Buy |
7,769
+63
| +0.8% | +$2K | ﹤0.01% | 703 |
|
|
2022
Q4 | $303K | Sell |
7,706
-1,427
| -16% | -$56.1K | ﹤0.01% | 716 |
|
|
2022
Q3 | $225K | Buy |
9,133
+1,093
| +14% | +$26.9K | ﹤0.01% | 710 |
|
|
2022
Q2 | $252K | Sell |
8,040
-1,826
| -19% | -$57.2K | ﹤0.01% | 729 |
|
|
2022
Q1 | $374K | Sell |
9,866
-4,284
| -30% | -$162K | 0.01% | 678 |
|
|
2021
Q4 | $324K | Hold |
14,150
| – | – | 0.01% | 678 |
|
|
2021
Q3 | $306K | Buy |
14,150
+825
| +6% | +$17.8K | 0.01% | 682 |
|
|
2021
Q2 | $308K | Sell |
13,325
-1,745
| -12% | -$40.3K | 0.01% | 629 |
|
|
2021
Q1 | $323K | Buy |
+15,070
| New | +$323K | 0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-5,344
| Closed | -$251K | – | 512 |
|
|
2018
Q1 | $251K | Buy |
5,344
+509
| +11% | +$23.9K | 0.01% | 433 |
|
|
2017
Q4 | $236K | Sell |
4,835
-1,652
| -25% | -$80.6K | 0.01% | 430 |
|
|
2017
Q3 | $299K | Sell |
6,487
-496
| -7% | -$22.9K | 0.02% | 359 |
|
|
2017
Q2 | $298K | Buy |
6,983
+2,664
| +62% | +$114K | 0.02% | 342 |
|
|
2017
Q1 | $213K | Buy |
+4,319
| New | +$213K | 0.02% | 262 |
|
|
2016
Q1 | – | Sell |
-1,040
| Closed | -$35K | – | 402 |
|
|
2015
Q4 | $35K | Sell |
1,040
-1,925
| -65% | -$64.8K | ﹤0.01% | 520 |
|
|
2015
Q3 | $105K | Hold |
2,965
| – | – | 0.01% | 398 |
|
|
2015
Q2 | $128K | Buy |
2,965
+535
| +22% | +$23.1K | 0.01% | 392 |
|
|
2015
Q1 | $107K | Sell |
2,430
-24,820
| -91% | -$1.09M | 0.01% | 356 |
|
|
2014
Q4 | $1.07M | Sell |
27,250
-111,873
| -80% | -$4.4M | 0.11% | 174 |
|
|
2014
Q3 | $8.98M | Buy |
139,123
+134,301
| +2,785% | +$8.66M | 1.01% | 36 |
|
|
2014
Q2 | $342K | Sell |
4,822
-815
| -14% | -$57.8K | 0.05% | 178 |
|
|
2014
Q1 | $332K | Buy |
5,637
+308
| +6% | +$18.1K | 0.04% | 186 |
|
|
2013
Q4 | $270K | Buy |
+5,329
| New | +$270K | 0.04% | 187 |
|