Condor 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
Q3 | – | Sell |
-22,740
| Closed | -$517K | – | 188 |
|
|
2019
Q2 | $517K | Buy |
22,740
+2,106
| +10% | +$47.9K | 0.08% | 148 |
|
|
2019
Q1 | $605K | Buy |
20,634
+10,153
| +97% | +$298K | 0.1% | 145 |
|
|
2018
Q4 | $279K | Sell |
10,481
-8,222
| -44% | -$219K | 0.05% | 170 |
|
|
2018
Q3 | $758K | Buy |
18,703
+992
| +6% | +$40.2K | 0.14% | 130 |
|
|
2018
Q2 | $798K | Buy |
17,711
+296
| +2% | +$13.3K | 0.15% | 125 |
|
|
2018
Q1 | $817K | Buy |
17,415
+639
| +4% | +$30K | 0.18% | 120 |
|
|
2017
Q4 | $820K | Buy |
16,776
+739
| +5% | +$36.1K | 0.17% | 120 |
|
|
2017
Q3 | $738K | Buy |
16,037
+290
| +2% | +$13.3K | 0.15% | 127 |
|
|
2017
Q2 | $673K | Sell |
15,747
-233
| -1% | -$9.96K | 0.14% | 130 |
|
|
2017
Q1 | $786K | Sell |
15,980
-972
| -6% | -$47.8K | 0.17% | 124 |
|
|
2016
Q4 | $917K | Sell |
16,952
-1,178
| -6% | -$63.7K | 0.2% | 112 |
|
|
2016
Q3 | $814K | Sell |
18,130
-364
| -2% | -$16.3K | 0.19% | 116 |
|
|
2016
Q2 | $838K | Sell |
18,494
-1,856
| -9% | -$84.1K | 0.2% | 117 |
|
|
2016
Q1 | $727K | Sell |
20,350
-194
| -0.9% | -$6.93K | 0.18% | 128 |
|
|
2015
Q4 | $699K | Buy |
20,544
+217
| +1% | +$7.38K | 0.17% | 127 |
|
|
2015
Q3 | $719K | Buy |
20,327
+923
| +5% | +$32.6K | 0.19% | 126 |
|
|
2015
Q2 | $836K | Buy |
19,404
+658
| +4% | +$28.3K | 0.2% | 120 |
|
|
2015
Q1 | $823K | Buy |
18,746
+9,234
| +97% | +$405K | 0.2% | 126 |
|
|
2014
Q4 | $374K | Sell |
9,512
-5,043
| -35% | -$198K | 0.1% | 138 |
|
|
2014
Q3 | $939K | Buy |
+14,555
| New | +$939K | 0.26% | 102 |
|