Colrain Capital’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 |
-8,500
| Closed | -$289K | – | 84 |
|
|
2015
Q4 | $289K | Sell |
8,500
-4,000
| -32% | -$136K | 0.03% | 73 |
|
|
2015
Q3 | $442K | Sell |
12,500
-7,000
| -36% | -$248K | 0.05% | 72 |
|
|
2015
Q2 | $840K | Sell |
19,500
-21,500
| -52% | -$926K | 0.07% | 71 |
|
|
2015
Q1 | $1.8M | Sell |
41,000
-23,501
| -36% | -$1.03M | 0.15% | 64 |
|
|
2014
Q4 | $2.54M | Buy |
64,501
+4,200
| +7% | +$165K | 0.2% | 61 |
|
|
2014
Q3 | $3.89M | Sell |
60,301
-9,200
| -13% | -$593K | 0.29% | 57 |
|
|
2014
Q2 | $4.94M | Sell |
69,501
-17,799
| -20% | -$1.26M | 0.36% | 53 |
|
|
2014
Q1 | $5.14M | Buy |
87,300
+40,900
| +88% | +$2.41M | 0.38% | 56 |
|
|
2013
Q4 | $2.36M | Buy |
46,400
+34,000
| +274% | +$1.73M | 0.16% | 65 |
|
|
2013
Q3 | $597K | Sell |
12,400
-8,500
| -41% | -$409K | 0.04% | 81 |
|
|
2013
Q2 | $872K | Buy |
+20,900
| New | +$872K | 0.06% | 79 |
|