Cornerstone Capital Management Holdings’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.83M | Sell |
201,148
-15,675
| -7% | -$766K | 0.07% | 304 |
|
|
2017
Q3 | $9.98M | Buy |
216,823
+36,047
| +20% | +$1.66M | 0.08% | 289 |
|
|
2017
Q2 | $7.72M | Buy |
180,776
+4,009
| +2% | +$171K | 0.06% | 335 |
|
|
2017
Q1 | $8.7M | Sell |
176,767
-526
| -0.3% | -$25.9K | 0.07% | 315 |
|
|
2016
Q4 | $9.59M | Sell |
177,293
-17,682
| -9% | -$956K | 0.07% | 293 |
|
|
2016
Q3 | $8.75M | Sell |
194,975
-53,085
| -21% | -$2.38M | 0.06% | 314 |
|
|
2016
Q2 | $11.2M | Sell |
248,060
-20,774
| -8% | -$941K | 0.09% | 254 |
|
|
2016
Q1 | $9.6M | Buy |
268,834
+5,269
| +2% | +$188K | 0.08% | 283 |
|
|
2015
Q4 | $8.97M | Buy |
263,565
+4,437
| +2% | +$151K | 0.07% | 300 |
|
|
2015
Q3 | $9.16M | Buy |
259,128
+5,909
| +2% | +$209K | 0.09% | 272 |
|
|
2015
Q2 | $10.9M | Buy |
253,219
+34,931
| +16% | +$1.5M | 0.1% | 246 |
|
|
2015
Q1 | $9.58M | Buy |
218,288
+8,914
| +4% | +$391K | 0.09% | 275 |
|
|
2014
Q4 | $8.23M | Sell |
209,374
-208,531
| -50% | -$8.2M | 0.08% | 317 |
|
|
2014
Q3 | $27M | Sell |
417,905
-37,867
| -8% | -$2.44M | 0.29% | 68 |
|
|
2014
Q2 | $32.4M | Buy |
455,772
+33,504
| +8% | +$2.38M | 0.36% | 51 |
|
|
2014
Q1 | $24.9M | Sell |
422,268
-30,789
| -7% | -$1.81M | 0.29% | 70 |
|
|
2013
Q4 | $23M | Buy |
453,057
+209,778
| +86% | +$10.6M | 0.26% | 87 |
|
|
2013
Q3 | $11.7M | Buy |
243,279
+375
| +0.2% | +$18.1K | 0.14% | 189 |
|
|
2013
Q2 | $10.1M | Buy |
+242,904
| New | +$10.1M | 0.13% | 203 |
|