Cullinan Associates’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 |
-4,400
| Closed | -$207K | – | 183 |
|
|
2018
Q1 | $207K | Sell |
4,400
-400
| -8% | -$18.8K | 0.02% | 179 |
|
|
2017
Q4 | $235K | Buy |
+4,800
| New | +$235K | 0.02% | 177 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$319K | – | 201 |
|
|
2016
Q4 | $319K | Sell |
5,900
-2,600
| -31% | -$141K | 0.03% | 177 |
|
|
2016
Q3 | $381K | Buy |
8,500
+1,900
| +29% | +$85.2K | 0.03% | 172 |
|
|
2016
Q2 | $299K | Sell |
6,600
-200
| -3% | -$9.06K | 0.02% | 177 |
|
|
2016
Q1 | $243K | Buy |
6,800
+200
| +3% | +$7.15K | 0.02% | 186 |
|
|
2015
Q4 | $225K | Sell |
6,600
-2,700
| -29% | -$92K | 0.02% | 189 |
|
|
2015
Q3 | $329K | Sell |
9,300
-9,400
| -50% | -$333K | 0.03% | 188 |
|
|
2015
Q2 | $805K | Sell |
18,700
-300
| -2% | -$12.9K | 0.07% | 153 |
|
|
2015
Q1 | $834K | Buy |
19,000
+300
| +2% | +$13.2K | 0.06% | 156 |
|
|
2014
Q4 | $735K | Sell |
18,700
-10,400
| -36% | -$409K | 0.08% | 79 |
|
|
2014
Q3 | $1.88M | Buy |
+29,100
| New | +$1.88M | 0.21% | 62 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$742K | – | 89 |
|
|
2014
Q1 | $742K | Buy |
12,600
+2,200
| +21% | +$130K | 0.08% | 81 |
|
|
2013
Q4 | $528K | Buy |
+10,400
| New | +$528K | 0.06% | 81 |
|