Eagle Ridge Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-229,151
| Closed | -$5.21M | – | 157 |
|
|
2019
Q2 | $5.21M | Sell |
229,151
-27,851
| -11% | -$633K | 0.76% | 52 |
|
|
2019
Q1 | $7.53M | Buy |
257,002
+5,030
| +2% | +$147K | 1.11% | 34 |
|
|
2018
Q4 | $6.7M | Buy |
251,972
+151,249
| +150% | +$4.02M | 1.14% | 35 |
|
|
2018
Q3 | $4.08M | Sell |
100,723
-1,109
| -1% | -$44.9K | 0.59% | 59 |
|
|
2018
Q2 | $4.59M | Sell |
101,832
-996
| -1% | -$44.9K | 0.69% | 58 |
|
|
2018
Q1 | $4.83M | Sell |
102,828
-2,410
| -2% | -$113K | 0.75% | 53 |
|
|
2017
Q4 | $5.14M | Sell |
105,238
-2,886
| -3% | -$141K | 0.79% | 52 |
|
|
2017
Q3 | $4.98M | Sell |
108,124
-453
| -0.4% | -$20.9K | 0.82% | 53 |
|
|
2017
Q2 | $4.64M | Sell |
108,577
-2,768
| -2% | -$118K | 0.88% | 57 |
|
|
2017
Q1 | $5.48M | Buy |
111,345
+3,429
| +3% | +$169K | 1.07% | 51 |
|
|
2016
Q4 | $5.84M | Sell |
107,916
-390
| -0.4% | -$21.1K | 1.21% | 36 |
|
|
2016
Q3 | $4.86M | Sell |
108,306
-1,875
| -2% | -$84.2K | 1.08% | 51 |
|
|
2016
Q2 | $4.99M | Buy |
110,181
+583
| +0.5% | +$26.4K | 1.14% | 42 |
|
|
2016
Q1 | $3.92M | Sell |
109,598
-82
| -0.1% | -$2.93K | 0.92% | 56 |
|
|
2015
Q4 | $3.73M | Sell |
109,680
-9,500
| -8% | -$323K | 0.9% | 55 |
|
|
2015
Q3 | $4.21M | Buy |
119,180
+1,047
| +0.9% | +$37K | 1.08% | 43 |
|
|
2015
Q2 | $5.09M | Buy |
118,133
+769
| +0.7% | +$33.1K | 2.29% | 22 |
|
|
2015
Q1 | $5.15M | Buy |
117,364
+25,259
| +27% | +$1.11M | 2.34% | 23 |
|
|
2014
Q4 | $3.62M | Sell |
92,105
-888
| -1% | -$34.9K | 1.66% | 32 |
|
|
2014
Q3 | $6M | Sell |
92,993
-2,794
| -3% | -$180K | 2.89% | 13 |
|
|
2014
Q2 | $6.8M | Sell |
95,787
-39,507
| -29% | -$2.81M | 3.18% | 8 |
|
|
2014
Q1 | $7.97M | Sell |
135,294
-578
| -0.4% | -$34K | 3.87% | 6 |
|
|
2013
Q4 | $6.9M | Buy |
135,872
+24,063
| +22% | +$1.22M | 3.46% | 6 |
|
|
2013
Q3 | $5.38M | Buy |
111,809
+33,363
| +43% | +$1.61M | 2.98% | 13 |
|
|
2013
Q2 | $3.27M | Buy |
+78,446
| New | +$3.27M | 1.89% | 27 |
|