Cornerstone Investment Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,426
| Closed | -$208K | – | 103 |
|
|
2018
Q1 | $208K | Hold |
4,426
| – | – | 0.01% | 95 |
|
|
2017
Q4 | $216K | Buy |
+4,426
| New | +$216K | 0.01% | 82 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$202K | – | 91 |
|
|
2017
Q1 | $202K | Hold |
4,100
| – | – | 0.01% | 83 |
|
|
2016
Q4 | $222K | Buy |
+4,100
| New | +$222K | 0.01% | 78 |
|
|
2014
Q4 | – | Sell |
-4,250
| Closed | -$274K | – | 94 |
|
|
2014
Q3 | $274K | Hold |
4,250
| – | – | ﹤0.01% | 70 |
|
|
2014
Q2 | $302K | Hold |
4,250
| – | – | ﹤0.01% | 73 |
|
|
2014
Q1 | $250K | Sell |
4,250
-200
| -4% | -$11.8K | ﹤0.01% | 73 |
|
|
2013
Q4 | $226K | Buy |
4,450
+150
| +3% | +$7.62K | ﹤0.01% | 73 |
|
|
2013
Q3 | $207K | Buy |
+4,300
| New | +$207K | ﹤0.01% | 68 |
|