Daiwa SB Investments’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,140
| Closed | -$243K | – | 232 |
|
|
2018
Q4 | $243K | Sell |
9,140
-7,750
| -46% | -$206K | 0.06% | 110 |
|
|
2018
Q3 | $685K | Buy |
16,890
+1,420
| +9% | +$57.6K | 0.14% | 93 |
|
|
2018
Q2 | $697K | Buy |
15,470
+290
| +2% | +$13.1K | 0.17% | 91 |
|
|
2018
Q1 | $713K | Buy |
+15,180
| New | +$713K | 0.21% | 88 |
|
|
2014
Q4 | – | Sell |
-175,848
| Closed | -$11.3M | – | 151 |
|
|
2014
Q3 | $11.3M | Buy |
175,848
+1,130
| +0.6% | +$72.9K | 1.42% | 20 |
|
|
2014
Q2 | $12.4M | Buy |
174,718
+120,086
| +220% | +$8.53M | 1.57% | 21 |
|
|
2014
Q1 | $3.22M | Sell |
54,632
-2,454
| -4% | -$145K | 0.39% | 55 |
|
|
2013
Q4 | $2.9M | Sell |
57,086
-226,811
| -80% | -$11.5M | 0.32% | 48 |
|
|
2013
Q3 | $13.7M | Buy |
283,897
+61,097
| +27% | +$2.94M | 1.56% | 17 |
|
|
2013
Q2 | $9.3M | Buy |
+222,800
| New | +$9.3M | 1.58% | 29 |
|