Edgar Lomax Company’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-420,995
| Closed | -$22.8M | – | 66 |
|
|
2016
Q4 | $22.8M | Sell |
420,995
-38,094
| -8% | -$2.06M | 1.46% | 26 |
|
|
2016
Q3 | $20.6M | Sell |
459,089
-150
| -0% | -$6.73K | 1.28% | 29 |
|
|
2016
Q2 | $20.8M | Buy |
459,239
+22,719
| +5% | +$1.03M | 1.3% | 28 |
|
|
2016
Q1 | $15.6M | Buy |
436,520
+35,750
| +9% | +$1.28M | 1.07% | 32 |
|
|
2015
Q4 | $13.6M | Sell |
400,770
-413,200
| -51% | -$14.1M | 1% | 33 |
|
|
2015
Q3 | $28.8M | Sell |
813,970
-28,100
| -3% | -$993K | 2.18% | 19 |
|
|
2015
Q2 | $36.3M | Sell |
842,070
-10,550
| -1% | -$454K | 2.43% | 17 |
|
|
2015
Q1 | $37.4M | Buy |
852,620
+158,950
| +23% | +$6.97M | 2.44% | 18 |
|
|
2014
Q4 | $27.3M | Buy |
+693,670
| New | +$27.3M | 1.71% | 23 |
|
|
2014
Q1 | – | Sell |
-14,475
| Closed | -$735K | – | 65 |
|
|
2013
Q4 | $735K | Sell |
14,475
-326,109
| -96% | -$16.6M | 0.06% | 61 |
|
|
2013
Q3 | $16.4M | Sell |
340,584
-30,650
| -8% | -$1.48M | 1.34% | 32 |
|
|
2013
Q2 | $15.5M | Buy |
+371,234
| New | +$15.5M | 1.21% | 36 |
|