Compton Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,125
| Closed | -$202K | – | 153 |
|
|
2017
Q4 | $202K | Buy |
+4,125
| New | +$202K | 0.09% | 145 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$231K | – | 146 |
|
|
2017
Q1 | $231K | Buy |
4,700
+700
| +18% | +$34.4K | 0.11% | 128 |
|
|
2016
Q4 | $216K | Sell |
4,000
-18,540
| -82% | -$1M | 0.11% | 129 |
|
|
2016
Q3 | $1.02M | Buy |
22,540
+10,665
| +90% | +$481K | 0.28% | 80 |
|
|
2016
Q2 | $538K | Sell |
11,875
-2,200
| -16% | -$99.7K | 0.3% | 79 |
|
|
2016
Q1 | $503K | Sell |
14,075
-1,175
| -8% | -$42K | 0.28% | 77 |
|
|
2015
Q4 | $519K | Sell |
15,250
-2,500
| -14% | -$85.1K | 0.29% | 78 |
|
|
2015
Q3 | $627K | Sell |
17,750
-1,100
| -6% | -$38.9K | 0.23% | 68 |
|
|
2015
Q2 | $812K | Sell |
18,850
-400
| -2% | -$17.2K | 0.45% | 64 |
|
|
2015
Q1 | $845K | Sell |
19,250
-50
| -0.3% | -$2.2K | 0.47% | 61 |
|
|
2014
Q4 | $759K | Buy |
19,300
+1,275
| +7% | +$50.1K | 0.41% | 65 |
|
|
2014
Q3 | $1.16M | Sell |
18,025
-20
| -0.1% | -$1.29K | 0.63% | 47 |
|
|
2014
Q2 | $1.28M | Sell |
18,045
-1,450
| -7% | -$103K | 0.69% | 45 |
|
|
2014
Q1 | $1.15M | Buy |
19,495
+250
| +1% | +$14.7K | 0.66% | 48 |
|
|
2013
Q4 | $977K | Buy |
19,245
+230
| +1% | +$11.7K | 0.56% | 53 |
|
|
2013
Q3 | $916K | Buy |
19,015
+1,150
| +6% | +$55.4K | 0.56% | 53 |
|
|
2013
Q2 | $745K | Buy |
+17,865
| New | +$745K | 0.46% | 64 |
|