Ellis Investment Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,982
| Closed | -$45K | – | 823 |
|
|
2021
Q4 | $45K | Buy |
1,982
+4
| +0.2% | +$91 | 0.01% | 439 |
|
|
2021
Q3 | $42K | Buy |
1,978
+405
| +26% | +$8.6K | 0.01% | 421 |
|
|
2021
Q2 | $36K | Buy |
1,573
+2
| +0.1% | +$46 | 0.01% | 442 |
|
|
2021
Q1 | $34K | Buy |
1,571
+3
| +0.2% | +$65 | 0.01% | 437 |
|
|
2020
Q4 | $30K | Buy |
1,568
+5
| +0.3% | +$96 | 0.01% | 435 |
|
|
2020
Q3 | $18K | Buy |
1,563
+5
| +0.3% | +$58 | 0.01% | 484 |
|
|
2020
Q2 | $19K | Buy |
1,558
+155
| +11% | +$1.89K | 0.01% | 461 |
|
|
2020
Q1 | $9K | Buy |
1,403
+47
| +3% | +$301 | ﹤0.01% | 496 |
|
|
2019
Q4 | $33K | Buy |
1,356
+110
| +9% | +$2.68K | 0.01% | 391 |
|
|
2019
Q3 | $23K | Buy |
1,246
+11
| +0.9% | +$203 | 0.01% | 427 |
|
|
2019
Q2 | $28K | Buy |
+1,235
| New | +$28K | 0.01% | 407 |
|