Douglass Winthrop Advisors’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 |
-7,300
| Closed | -$214K | – | 263 |
|
|
2019
Q1 | $214K | Sell |
7,300
-2,500
| -26% | -$73.3K | 0.01% | 230 |
|
|
2018
Q4 | $260K | Hold |
9,800
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $397K | Sell |
9,800
-8
| -0.1% | -$324 | 0.02% | 190 |
|
|
2018
Q2 | $442K | Buy |
9,808
+8
| +0.1% | +$361 | 0.02% | 203 |
|
|
2018
Q1 | $460K | Hold |
9,800
| – | – | 0.02% | 198 |
|
|
2017
Q4 | $479K | Sell |
9,800
-852
| -8% | -$41.6K | 0.03% | 172 |
|
|
2017
Q3 | $490K | Buy |
10,652
+852
| +9% | +$39.2K | 0.03% | 170 |
|
|
2017
Q2 | $419K | Sell |
9,800
-370
| -4% | -$15.8K | 0.03% | 180 |
|
|
2017
Q1 | $500K | Hold |
10,170
| – | – | 0.03% | 162 |
|
|
2016
Q4 | $550K | Hold |
10,170
| – | – | 0.04% | 150 |
|
|
2016
Q3 | $456K | Hold |
10,170
| – | – | 0.03% | 163 |
|
|
2016
Q2 | $461K | Hold |
10,170
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $363K | Hold |
10,170
| – | – | 0.03% | 173 |
|
|
2015
Q4 | $346K | Sell |
10,170
-4,700
| -32% | -$160K | 0.03% | 182 |
|
|
2015
Q3 | $526K | Sell |
14,870
-8,150
| -35% | -$288K | 0.04% | 152 |
|
|
2015
Q2 | $1.01M | Hold |
23,020
| – | – | 0.08% | 122 |
|
|
2015
Q1 | $1.01M | Buy |
23,020
+13,988
| +155% | +$614K | 0.08% | 122 |
|
|
2014
Q4 | $355K | Buy |
9,032
+162
| +2% | +$6.37K | 0.03% | 159 |
|
|
2014
Q3 | $572K | Buy |
8,870
+300
| +4% | +$19.3K | 0.05% | 117 |
|
|
2014
Q2 | $609K | Buy |
8,570
+200
| +2% | +$14.2K | 0.06% | 109 |
|
|
2014
Q1 | $493K | Sell |
8,370
-1,000
| -11% | -$58.9K | 0.05% | 115 |
|
|
2013
Q4 | $476K | Buy |
9,370
+510
| +6% | +$25.9K | 0.05% | 115 |
|
|
2013
Q3 | $427K | Buy |
8,860
+490
| +6% | +$23.6K | 0.05% | 118 |
|
|
2013
Q2 | $349K | Buy |
+8,370
| New | +$349K | 0.04% | 126 |
|