Delta Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,091
| Closed | -$1.59M | – | 66 |
|
|
2019
Q1 | $1.59M | Buy |
54,091
+50
| +0.1% | +$1.47K | 1.02% | 39 |
|
|
2018
Q4 | $1.44M | Sell |
54,041
-440
| -0.8% | -$11.7K | 1.03% | 38 |
|
|
2018
Q3 | $2.21M | Buy |
54,481
+110
| +0.2% | +$4.46K | 1.34% | 36 |
|
|
2018
Q2 | $2.45M | Sell |
54,371
-60
| -0.1% | -$2.7K | 1.6% | 33 |
|
|
2018
Q1 | $2.56M | Sell |
54,431
-640
| -1% | -$30K | 1.67% | 32 |
|
|
2017
Q4 | $2.69M | Sell |
55,071
-920
| -2% | -$45K | 1.68% | 32 |
|
|
2017
Q3 | $2.58M | Sell |
55,991
-820
| -1% | -$37.7K | 1.71% | 32 |
|
|
2017
Q2 | $2.43M | Sell |
56,811
-110
| -0.2% | -$4.7K | 1.63% | 31 |
|
|
2017
Q1 | $2.8M | Sell |
56,921
-1,600
| -3% | -$78.7K | 1.94% | 27 |
|
|
2016
Q4 | $3.17M | Sell |
58,521
-755
| -1% | -$40.8K | 2.25% | 14 |
|
|
2016
Q3 | $2.66M | Sell |
59,276
-555
| -0.9% | -$24.9K | 1.94% | 26 |
|
|
2016
Q2 | $2.71M | Sell |
59,831
-5,982
| -9% | -$271K | 2.08% | 23 |
|
|
2016
Q1 | $2.35M | Sell |
65,813
-167
| -0.3% | -$5.97K | 1.67% | 30 |
|
|
2015
Q4 | $2.25M | Buy |
65,980
+70
| +0.1% | +$2.38K | 1.64% | 28 |
|
|
2015
Q3 | $2.33M | Sell |
65,910
-255
| -0.4% | -$9.02K | 1.77% | 32 |
|
|
2015
Q2 | $2.85M | Sell |
66,165
-460
| -0.7% | -$19.8K | 1.95% | 26 |
|
|
2015
Q1 | $2.92M | Sell |
66,625
-860
| -1% | -$37.7K | 1.95% | 27 |
|
|
2014
Q4 | $2.65M | Sell |
67,485
-650
| -1% | -$25.6K | 1.71% | 31 |
|
|
2014
Q3 | $4.4M | Sell |
68,135
-5,040
| -7% | -$325K | 2.84% | 8 |
|
|
2014
Q2 | $5.2M | Hold |
73,175
| – | – | 3.36% | 3 |
|
|
2014
Q1 | $4.31M | Buy |
73,175
+10
| +0% | +$589 | 2.94% | 8 |
|
|
2013
Q4 | $3.71M | Sell |
73,165
-891
| -1% | -$45.2K | 2.61% | 12 |
|
|
2013
Q3 | $3.57M | Buy |
74,056
+200
| +0.3% | +$9.63K | 2.64% | 11 |
|
|
2013
Q2 | $3.08M | Buy |
+73,856
| New | +$3.08M | 2.4% | 12 |
|