Eagle Global 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 |
-9,555
| Closed | -$280K | – | 230 |
|
2019
Q1 | $280K | Sell |
9,555
-400
| -4% | -$11.7K | 0.01% | 190 |
|
2018
Q4 | $265K | Sell |
9,955
-107,008
| -91% | -$2.85M | 0.01% | 194 |
|
2018
Q3 | $4.74M | Buy |
116,963
+17,897
| +18% | +$725K | 0.15% | 97 |
|
2018
Q2 | $4.46M | Sell |
99,066
-710
| -0.7% | -$32K | 0.14% | 98 |
|
2018
Q1 | $4.68M | Buy |
99,776
+95,421
| +2,191% | +$4.48M | 0.16% | 103 |
|
2017
Q4 | $213K | Hold |
4,355
| – | – | 0.01% | 233 |
|
2017
Q3 | $200K | Buy |
+4,355
| New | +$200K | 0.01% | 238 |
|
2017
Q2 | – | Sell |
-4,355
| Closed | -$214K | – | 447 |
|
2017
Q1 | $214K | Hold |
4,355
| – | – | 0.01% | 341 |
|
2016
Q4 | $236K | Buy |
+4,355
| New | +$236K | 0.01% | 300 |
|
2015
Q3 | – | Sell |
-4,755
| Closed | -$205K | – | 383 |
|
2015
Q2 | $205K | Buy |
+4,755
| New | +$205K | 0.01% | 341 |
|
2014
Q4 | – | Sell |
-3,155
| Closed | -$204K | – | 349 |
|
2014
Q3 | $204K | Buy |
3,155
+200
| +7% | +$12.9K | ﹤0.01% | 297 |
|
2014
Q2 | $210K | Buy |
+2,955
| New | +$210K | 0.01% | 288 |
|