DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,164
| Closed | -$1.44M | – | 57 |
|
|
2021
Q1 | $1.44M | Sell |
67,164
-13,104
| -16% | -$281K | 1.14% | 17 |
|
|
2020
Q4 | $1.52M | Sell |
80,268
-5,582
| -7% | -$105K | 0.32% | 84 |
|
|
2020
Q3 | $1.03M | Sell |
85,850
-219,462
| -72% | -$2.64M | 0.17% | 152 |
|
|
2020
Q2 | $3.96M | Sell |
305,312
-61,858
| -17% | -$803K | 0.39% | 91 |
|
|
2020
Q1 | $2.52M | Sell |
367,170
-56,521
| -13% | -$387K | 0.26% | 131 |
|
|
2019
Q4 | $10.4M | Sell |
423,691
-2,107
| -0.5% | -$51.6K | 0.71% | 57 |
|
|
2019
Q3 | $8.03M | Buy |
+425,798
| New | +$8.03M | 0.55% | 74 |
|
|
2016
Q4 | – | Sell |
-238,669
| Closed | -$10.7M | – | 175 |
|
|
2016
Q3 | $10.7M | Sell |
238,669
-181,315
| -43% | -$8.14M | 0.7% | 77 |
|
|
2016
Q2 | $19M | Sell |
419,984
-165,781
| -28% | -$7.51M | 1.18% | 21 |
|
|
2016
Q1 | $20.9M | Sell |
585,765
-155,028
| -21% | -$5.54M | 1.29% | 12 |
|
|
2015
Q4 | $25.2M | Buy |
740,793
+182,098
| +33% | +$6.2M | 1.45% | 9 |
|
|
2015
Q3 | $19.8M | Sell |
558,695
-31,086
| -5% | -$1.1M | 1.11% | 25 |
|
|
2015
Q2 | $25.4M | Sell |
589,781
-85,607
| -13% | -$3.69M | 1.32% | 17 |
|
|
2015
Q1 | $29.6M | Buy |
675,388
+35,401
| +6% | +$1.55M | 1.66% | 8 |
|
|
2014
Q4 | $25.2M | Buy |
639,987
+212,302
| +50% | +$8.35M | 1.39% | 21 |
|
|
2014
Q3 | $27.6M | Sell |
427,685
-22,075
| -5% | -$1.42M | 1.57% | 11 |
|
|
2014
Q2 | $31.9M | Buy |
449,760
+22,913
| +5% | +$1.63M | 1.68% | 10 |
|
|
2014
Q1 | $25.1M | Buy |
+426,847
| New | +$25.1M | 1.46% | 19 |
|