Cookson Peirce & Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,417
| Closed | -$330K | – | 235 |
|
2023
Q1 | $330K | Sell |
10,417
-1,103
| -10% | -$34.9K | 0.02% | 171 |
|
2022
Q4 | $453K | Buy |
11,520
+1,091
| +10% | +$42.9K | 0.03% | 144 |
|
2022
Q3 | $257K | Sell |
10,429
-829
| -7% | -$20.4K | 0.02% | 158 |
|
2022
Q2 | $353K | Buy |
+11,258
| New | +$353K | 0.02% | 151 |
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$361K | – | 125 |
|
2014
Q3 | $361K | Buy |
5,600
+100
| +2% | +$6.45K | 0.08% | 107 |
|
2014
Q2 | $391K | Buy |
+5,500
| New | +$391K | 0.09% | 108 |
|