CWM
Confluence Wealth Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,088
| Closed | -$612K | – | 119 |
|
|
2018
Q3 | $612K | Sell |
15,088
-286
| -2% | -$11.6K | 0.32% | 73 |
|
|
2018
Q2 | $693K | Hold |
15,374
| – | – | 0.37% | 62 |
|
|
2018
Q1 | $722K | Sell |
15,374
-155
| -1% | -$7.28K | 0.37% | 63 |
|
|
2017
Q4 | $759K | Sell |
15,529
-293
| -2% | -$14.3K | 0.36% | 64 |
|
|
2017
Q3 | $728K | Sell |
15,822
-2,837
| -15% | -$131K | 0.36% | 68 |
|
|
2017
Q2 | $797K | Buy |
18,659
+533
| +3% | +$22.8K | 0.38% | 60 |
|
|
2017
Q1 | $892K | Sell |
18,126
-4,005
| -18% | -$197K | 0.44% | 50 |
|
|
2016
Q4 | $1.2M | Sell |
22,131
-745
| -3% | -$40.3K | 0.6% | 37 |
|
|
2016
Q3 | $1.03M | Buy |
22,876
+3,011
| +15% | +$135K | 0.5% | 49 |
|
|
2016
Q2 | $900K | Sell |
19,865
-933
| -4% | -$42.3K | 0.44% | 56 |
|
|
2016
Q1 | $743K | Buy |
20,798
+12,938
| +165% | +$462K | 0.34% | 66 |
|
|
2015
Q4 | $268K | Sell |
7,860
-4,731
| -38% | -$161K | 0.13% | 116 |
|
|
2015
Q3 | $445K | Buy |
12,591
+280
| +2% | +$9.9K | 0.24% | 85 |
|
|
2015
Q2 | $530K | Buy |
12,311
+517
| +4% | +$22.3K | 0.29% | 75 |
|
|
2015
Q1 | $518K | Buy |
+11,794
| New | +$518K | 0.3% | 75 |
|