CIM
Confluence Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-512,507
| Closed | -$18.3M | – | 233 |
|
|
2016
Q1 | $18.3M | Buy |
512,507
+67,548
| +15% | +$2.41M | 0.55% | 59 |
|
|
2015
Q4 | $15.1M | Buy |
444,959
+22,389
| +5% | +$762K | 0.5% | 60 |
|
|
2015
Q3 | $14.9M | Buy |
422,570
+44,262
| +12% | +$1.56M | 0.54% | 58 |
|
|
2015
Q2 | $16.3M | Buy |
378,308
+32,887
| +10% | +$1.42M | 0.59% | 55 |
|
|
2015
Q1 | $15.2M | Buy |
345,421
+53,309
| +18% | +$2.34M | 0.57% | 57 |
|
|
2014
Q4 | $11.5M | Buy |
292,112
+43,021
| +17% | +$1.69M | 0.47% | 61 |
|
|
2014
Q3 | $16.1M | Buy |
249,091
+3,396
| +1% | +$219K | 0.72% | 49 |
|
|
2014
Q2 | $17.4M | Buy |
245,695
+43,216
| +21% | +$3.07M | 0.8% | 45 |
|
|
2014
Q1 | $11.9M | Buy |
202,479
+17,970
| +10% | +$1.06M | 0.6% | 56 |
|
|
2013
Q4 | $9.36M | Buy |
184,509
+3,836
| +2% | +$195K | 0.52% | 63 |
|
|
2013
Q3 | $8.7M | Buy |
180,673
+8,647
| +5% | +$416K | 0.54% | 66 |
|
|
2013
Q2 | $7.18M | Buy |
+172,026
| New | +$7.18M | 0.49% | 71 |
|