Commonwealth Equity Services’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-480
| Closed | -$44K | – | 2304 |
|
|
2015
Q3 | $44K | Sell |
480
-33
| -6% | -$3.03K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $103K | Sell |
513
-26
| -5% | -$5.22K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $143K | Buy |
539
+2
| +0.4% | +$531 | ﹤0.01% | 2002 |
|
|
2014
Q4 | $165K | Sell |
537
-5
| -0.9% | -$1.54K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $370K | Buy |
542
+210
| +63% | +$143K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $418K | Buy |
+332
| New | +$418K | 0.01% | 1348 |
|
|
2014
Q1 | – | Sell |
-59
| Closed | -$40K | – | 2097 |
|
|
2013
Q4 | $40K | Buy |
+59
| New | +$40K | ﹤0.01% | 1881 |
|