Colorado Capital Management’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 |
-5,604
| Closed | -$148K | – | 84 |
|
|
2018
Q4 | $148K | Buy |
5,604
+108
| +2% | +$2.85K | 0.12% | 82 |
|
|
2018
Q3 | $222K | Hold |
5,496
| – | – | 0.16% | 78 |
|
|
2018
Q2 | $248K | Sell |
5,496
-139
| -2% | -$6.27K | 0.17% | 81 |
|
|
2018
Q1 | $264K | Buy |
5,635
+139
| +3% | +$6.51K | 0.18% | 75 |
|
|
2017
Q4 | $268K | Hold |
5,496
| – | – | 0.19% | 68 |
|
|
2017
Q3 | $253K | Buy |
+5,496
| New | +$253K | 0.19% | 65 |
|
|
2017
Q2 | – | Sell |
-5,496
| Closed | -$270K | – | 72 |
|
|
2017
Q1 | $270K | Hold |
5,496
| – | – | 0.23% | 57 |
|
|
2016
Q4 | $297K | Hold |
5,496
| – | – | 0.27% | 51 |
|
|
2016
Q3 | $247K | Hold |
5,496
| – | – | 0.23% | 57 |
|
|
2016
Q2 | $263K | Hold |
5,496
| – | – | 0.25% | 55 |
|
|
2016
Q1 | $196K | Sell |
5,496
-800
| -13% | -$28.5K | 0.2% | 63 |
|
|
2015
Q4 | $214K | Buy |
+6,296
| New | +$214K | 0.23% | 61 |
|