CPWM LLC’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,741
| Closed | -$233K | – | 259 |
|
|
2017
Q1 | $233K | Sell |
4,741
-141
| -3% | -$6.93K | 0.05% | 212 |
|
|
2016
Q4 | $264K | Sell |
4,882
-1,151
| -19% | -$62.2K | 0.06% | 195 |
|
|
2016
Q3 | $271K | Hold |
6,033
| – | – | 0.06% | 209 |
|
|
2016
Q2 | $273K | Buy |
6,033
+325
| +6% | +$14.7K | 0.06% | 207 |
|
|
2016
Q1 | $204K | Buy |
+5,708
| New | +$204K | 0.04% | 255 |
|
|
2015
Q4 | – | Sell |
-5,811
| Closed | -$205K | – | 278 |
|
|
2015
Q3 | $205K | Buy |
+5,811
| New | +$205K | 0.04% | 249 |
|