EWM
Edge Wealth Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-159,555
| Closed | -$3.62M | – | 602 |
|
|
2019
Q2 | $3.62M | Sell |
159,555
-11,996
| -7% | -$272K | 0.8% | 35 |
|
|
2019
Q1 | $5.01M | Buy |
171,551
+154,825
| +926% | +$4.52M | 1.23% | 25 |
|
|
2018
Q4 | $445K | Buy |
16,726
+16,700
| +64,231% | +$444K | 0.13% | 94 |
|
|
2018
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$2K | – | 593 |
|
|
2018
Q1 | $2K | Sell |
35
-44,537
| -100% | -$2.54M | ﹤0.01% | 504 |
|
|
2017
Q4 | $2.18M | Buy |
44,572
+43,137
| +3,006% | +$2.11M | 0.62% | 36 |
|
|
2017
Q3 | $66K | Buy |
1,435
+1,285
| +857% | +$59.1K | 0.02% | 196 |
|
|
2017
Q2 | $6K | Sell |
150
-449
| -75% | -$18K | ﹤0.01% | 410 |
|
|
2017
Q1 | $30K | Sell |
599
-24
| -4% | -$1.2K | 0.01% | 246 |
|
|
2016
Q4 | $34K | Hold |
623
| – | – | 0.01% | 220 |
|
|
2016
Q3 | $28K | Hold |
623
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $28K | Hold |
623
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $22K | Hold |
623
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $21K | Sell |
623
-82
| -12% | -$2.76K | 0.01% | 235 |
|
|
2015
Q3 | $25K | Hold |
705
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $30K | Hold |
705
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $31K | Sell |
705
-10,058
| -93% | -$442K | 0.01% | 222 |
|
|
2014
Q4 | $424K | Buy |
+10,763
| New | +$424K | 0.16% | 75 |
|
|
2014
Q1 | – | Sell |
-191
| Closed | -$10K | – | 418 |
|
|
2013
Q4 | $10K | Hold |
191
| – | – | ﹤0.01% | 269 |
|
|
2013
Q3 | $9K | Buy |
+191
| New | +$9K | 0.01% | 247 |
|