First Dallas Securities’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,296
| Closed | -$214K | – | 88 |
|
|
2019
Q1 | $214K | Sell |
7,296
-2,327
| -24% | -$68.3K | 0.15% | 85 |
|
|
2018
Q4 | $256K | Sell |
9,623
-7,161
| -43% | -$191K | 0.21% | 76 |
|
|
2018
Q3 | $680K | Buy |
16,784
+2,453
| +17% | +$99.4K | 0.42% | 50 |
|
|
2018
Q2 | $646K | Sell |
14,331
-497
| -3% | -$22.4K | 0.41% | 53 |
|
|
2018
Q1 | $696K | Sell |
14,828
-398
| -3% | -$18.7K | 0.45% | 49 |
|
|
2017
Q4 | $744K | Sell |
15,226
-1,656
| -10% | -$80.9K | 0.47% | 51 |
|
|
2017
Q3 | $777K | Buy |
16,882
+5,421
| +47% | +$250K | 0.54% | 49 |
|
|
2017
Q2 | $489K | Sell |
11,461
-2,558
| -18% | -$109K | 0.36% | 65 |
|
|
2017
Q1 | $689K | Buy |
14,019
+1,629
| +13% | +$80.1K | 0.48% | 53 |
|
|
2016
Q4 | $674K | Sell |
12,390
-495
| -4% | -$26.9K | 0.46% | 52 |
|
|
2016
Q3 | $579K | Sell |
12,885
-20,706
| -62% | -$930K | 0.43% | 55 |
|
|
2016
Q2 | $1.52M | Sell |
33,591
-5,988
| -15% | -$271K | 1.17% | 26 |
|
|
2016
Q1 | $1.41M | Sell |
39,579
-8,944
| -18% | -$320K | 1.14% | 26 |
|
|
2015
Q4 | $1.65M | Sell |
48,523
-4,466
| -8% | -$152K | 1.35% | 20 |
|
|
2015
Q3 | $1.87M | Sell |
52,989
-11,756
| -18% | -$416K | 1.54% | 20 |
|
|
2015
Q2 | $2.79M | Sell |
64,745
-4,782
| -7% | -$206K | 2.01% | 17 |
|
|
2015
Q1 | $3.05M | Sell |
69,527
-9,587
| -12% | -$421K | 2.13% | 17 |
|
|
2014
Q4 | $3.11M | Sell |
79,114
-3,140
| -4% | -$124K | 2.03% | 16 |
|
|
2014
Q3 | $5.31M | Sell |
82,254
-3,681
| -4% | -$237K | 3.15% | 4 |
|
|
2014
Q2 | $6.1M | Sell |
85,935
-3,351
| -4% | -$238K | 3.67% | 3 |
|
|
2014
Q1 | $5.26M | Sell |
89,286
-1,757
| -2% | -$103K | 3.51% | 6 |
|
|
2013
Q4 | $4.62M | Sell |
91,043
-992
| -1% | -$50.3K | 3.1% | 8 |
|
|
2013
Q3 | $4.43M | Sell |
92,035
-1,419
| -2% | -$68.3K | 3.38% | 6 |
|
|
2013
Q2 | $3.9M | Buy |
+93,454
| New | +$3.9M | 3% | 9 |
|