CrestPoint Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $973K | Sell |
19,900
-9,300
| -32% | -$455K | 0.54% | 64 |
|
|
2017
Q3 | $1.34M | Sell |
29,200
-4,400
| -13% | -$203K | 0.6% | 52 |
|
|
2017
Q2 | $1.44M | Buy |
33,600
+19,500
| +138% | +$833K | 0.67% | 46 |
|
|
2017
Q1 | $694K | Buy |
14,100
+9,500
| +207% | +$468K | 0.33% | 109 |
|
|
2016
Q4 | $249K | Sell |
4,600
-1,000
| -18% | -$54.1K | 0.12% | 194 |
|
|
2016
Q3 | $251K | Sell |
5,600
-1,300
| -19% | -$58.3K | 0.13% | 198 |
|
|
2016
Q2 | $313K | Sell |
6,900
-500
| -7% | -$22.7K | 0.17% | 167 |
|
|
2016
Q1 | $264K | Buy |
7,400
+700
| +10% | +$25K | 0.14% | 177 |
|
|
2015
Q4 | $228K | Buy |
+6,700
| New | +$228K | 0.13% | 174 |
|
|
2015
Q1 | – | Sell |
-13,400
| Closed | -$527K | – | 234 |
|
|
2014
Q4 | $527K | Buy |
13,400
+100
| +0.8% | +$3.93K | 0.29% | 126 |
|
|
2014
Q3 | $858K | Hold |
13,300
| – | – | 0.52% | 77 |
|
|
2014
Q2 | $944K | Sell |
13,300
-3,000
| -18% | -$213K | 0.55% | 72 |
|
|
2014
Q1 | $960K | Sell |
16,300
-2,000
| -11% | -$118K | 0.6% | 61 |
|
|
2013
Q4 | $929K | Buy |
+18,300
| New | +$929K | 0.61% | 56 |
|