Fieldpoint Private Securities’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $126K | Sell |
4,017
-13,986
| -78% | -$439K | 0.04% | 322 |
|
|
2022
Q1 | $682K | Hold |
18,003
| – | – | 0.14% | 169 |
|
|
2021
Q4 | $412K | Hold |
18,003
| – | – | 0.08% | 245 |
|
|
2021
Q3 | $389K | Hold |
18,003
| – | – | 0.09% | 238 |
|
|
2021
Q2 | $364K | Hold |
18,003
| – | – | 0.08% | 238 |
|
|
2021
Q1 | $386K | Hold |
18,003
| – | – | 0.09% | 225 |
|
|
2020
Q4 | $340K | Sell |
18,003
-180
| -1% | -$3.4K | 0.08% | 237 |
|
|
2020
Q3 | $219K | Sell |
18,183
-86
| -0.5% | -$1.04K | 0.06% | 254 |
|
|
2020
Q2 | $237K | Buy |
+18,269
| New | +$237K | 0.08% | 218 |
|
|
2018
Q3 | – | Sell |
-950
| Closed | -$43K | – | 405 |
|
|
2018
Q2 | $43K | Hold |
950
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $45K | Hold |
950
| – | – | 0.02% | 305 |
|
|
2017
Q4 | $46K | Hold |
950
| – | – | 0.02% | 295 |
|
|
2017
Q3 | $44K | Buy |
+950
| New | +$44K | 0.02% | 405 |
|
|
2017
Q2 | – | Sell |
-460
| Closed | -$23K | – | 220 |
|
|
2017
Q1 | $23K | Buy |
+460
| New | +$23K | 0.02% | 258 |
|