Estabrook Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-975
| Closed | -$11.7K | – | 336 |
|
|
2020
Q3 | $11.7K | Hold |
975
| – | – | ﹤0.01% | 263 |
|
|
2020
Q2 | $12.7K | Hold |
975
| – | – | ﹤0.01% | 271 |
|
|
2020
Q1 | $6.68K | Hold |
975
| – | – | ﹤0.01% | 284 |
|
|
2019
Q4 | $23.9K | Hold |
975
| – | – | ﹤0.01% | 257 |
|
|
2019
Q3 | $18.4K | Sell |
975
-450
| -32% | -$8.48K | ﹤0.01% | 264 |
|
|
2019
Q2 | $32.4K | Hold |
1,425
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $41.8K | Hold |
1,425
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $37.9K | Sell |
1,425
-2,740
| -66% | -$72.8K | 0.01% | 217 |
|
|
2018
Q3 | $169K | Sell |
4,165
-35,747
| -90% | -$1.45M | 0.03% | 139 |
|
|
2018
Q2 | $1.8M | Buy |
39,912
+32,162
| +415% | +$1.45M | 0.28% | 64 |
|
|
2018
Q1 | $364K | Hold |
7,750
| – | – | 0.06% | 106 |
|
|
2017
Q4 | $379K | Buy |
7,750
+2,000
| +35% | +$97.7K | 0.06% | 108 |
|
|
2017
Q3 | $265K | Buy |
5,750
+2,990
| +108% | +$138K | 0.04% | 122 |
|
|
2017
Q2 | $118K | Buy |
2,760
+1,250
| +83% | +$53.4K | 0.02% | 171 |
|
|
2017
Q1 | $74.3K | Hold |
1,510
| – | – | 0.01% | 202 |
|
|
2016
Q4 | $81.7K | Sell |
1,510
-1,000
| -40% | -$54.1K | 0.01% | 198 |
|
|
2016
Q3 | $113K | Sell |
2,510
-100
| -4% | -$4.49K | 0.02% | 170 |
|
|
2016
Q2 | $118K | Hold |
2,610
| – | – | 0.02% | 162 |
|
|
2016
Q1 | $93.2K | Sell |
2,610
-525
| -17% | -$18.8K | 0.01% | 181 |
|
|
2015
Q4 | $107K | Sell |
3,135
-465
| -13% | -$15.8K | 0.02% | 171 |
|
|
2015
Q3 | $127K | Buy |
3,600
+110
| +3% | +$3.89K | 0.02% | 169 |
|
|
2015
Q2 | $150K | Hold |
3,490
| – | – | 0.02% | 168 |
|
|
2015
Q1 | $153K | Sell |
3,490
-1,480
| -30% | -$64.9K | 0.02% | 170 |
|
|
2014
Q4 | $195K | Sell |
4,970
-400
| -7% | -$15.7K | 0.02% | 158 |
|
|
2014
Q3 | $346K | Hold |
5,370
| – | – | 0.04% | 136 |
|
|
2014
Q2 | $381K | Hold |
5,370
| – | – | 0.04% | 133 |
|
|
2014
Q1 | $316K | Hold |
5,370
| – | – | 0.03% | 146 |
|
|
2013
Q4 | $273K | Hold |
5,370
| – | – | 0.03% | 158 |
|
|
2013
Q3 | $259K | Sell |
5,370
-500
| -9% | -$24.1K | 0.03% | 159 |
|
|
2013
Q2 | $245K | Buy |
+5,870
| New | +$245K | 0.03% | 166 |
|