Cornerstone Advisors (Washington)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $38K | Buy |
3,183
+303
| +11% | +$3.62K | ﹤0.01% | 304 |
|
2020
Q2 | $37K | Buy |
2,880
+947
| +49% | +$12.2K | ﹤0.01% | 310 |
|
2020
Q1 | $13K | Sell |
1,933
-149
| -7% | -$1K | ﹤0.01% | 390 |
|
2019
Q4 | $51K | Buy |
2,082
+1,075
| +107% | +$26.3K | 0.01% | 231 |
|
2019
Q3 | $19K | Buy |
1,007
+177
| +21% | +$3.34K | ﹤0.01% | 342 |
|
2019
Q2 | $19K | Sell |
830
-75
| -8% | -$1.72K | ﹤0.01% | 640 |
|
2019
Q1 | $27K | Sell |
905
-111
| -11% | -$3.31K | ﹤0.01% | 533 |
|
2018
Q4 | $27K | Buy |
1,016
+129
| +15% | +$3.43K | ﹤0.01% | 444 |
|
2018
Q3 | $36K | Buy |
887
+157
| +22% | +$6.37K | 0.02% | 391 |
|
2018
Q2 | $33K | Buy |
730
+20
| +3% | +$904 | 0.02% | 401 |
|
2018
Q1 | $33K | Hold |
710
| – | – | 0.02% | 381 |
|
2017
Q4 | $35K | Hold |
710
| – | – | 0.02% | 352 |
|
2017
Q3 | $33K | Buy |
710
+51
| +8% | +$2.37K | 0.02% | 353 |
|
2017
Q2 | $28K | Hold |
659
| – | – | 0.02% | 412 |
|
2017
Q1 | $32K | Hold |
659
| – | – | 0.02% | 373 |
|
2016
Q4 | $36K | Buy |
659
+106
| +19% | +$5.79K | 0.03% | 329 |
|
2016
Q3 | $25K | Hold |
553
| – | – | 0.02% | 408 |
|
2016
Q2 | $25K | Hold |
553
| – | – | 0.03% | 246 |
|
2016
Q1 | $20K | Buy |
553
+208
| +60% | +$7.52K | 0.02% | 284 |
|
2015
Q4 | $12K | Buy |
345
+5
| +1% | +$174 | 0.01% | 408 |
|
2015
Q3 | $12K | Buy |
340
+3
| +0.9% | +$106 | 0.01% | 409 |
|
2015
Q2 | $15K | Hold |
337
| – | – | 0.01% | 290 |
|
2015
Q1 | $15K | Buy |
337
+53
| +19% | +$2.36K | 0.01% | 314 |
|
2014
Q4 | $11K | Buy |
284
+17
| +6% | +$658 | 0.01% | 305 |
|
2014
Q3 | $17K | Sell |
267
-18
| -6% | -$1.15K | 0.01% | 145 |
|
2014
Q2 | $20K | Buy |
285
+25
| +10% | +$1.75K | 0.02% | 145 |
|
2014
Q1 | $15K | Buy |
260
+18
| +7% | +$1.04K | 0.02% | 159 |
|
2013
Q4 | $12K | Hold |
242
| – | – | 0.02% | 133 |
|
2013
Q3 | $12K | Hold |
242
| – | – | 0.02% | 126 |
|
2013
Q2 | $10K | Buy |
+242
| New | +$10K | 0.02% | 84 |
|