First City Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,915
| Closed | -$68.4K | – | 288 |
|
|
2016
Q1 | $68.4K | Hold |
1,915
| – | – | 0.05% | 239 |
|
|
2015
Q4 | $65.2K | Hold |
1,915
| – | – | 0.04% | 254 |
|
|
2015
Q3 | $67.7K | Hold |
1,915
| – | – | 0.05% | 253 |
|
|
2015
Q2 | $82.5K | Hold |
1,915
| – | – | 0.06% | 234 |
|
|
2015
Q1 | $84K | Hold |
1,915
| – | – | 0.06% | 222 |
|
|
2014
Q4 | $75.3K | Hold |
1,915
| – | – | 0.05% | 241 |
|
|
2014
Q3 | $124K | Hold |
1,915
| – | – | 0.09% | 178 |
|
|
2014
Q2 | $136K | Hold |
1,915
| – | – | 0.1% | 172 |
|
|
2014
Q1 | $113K | Buy |
+1,915
| New | +$113K | 0.08% | 192 |
|