First Western Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-45,481
| Closed | -$2.22M | – | 59 |
|
2017
Q4 | $2.22M | Sell |
45,481
-36
| -0.1% | -$1.76K | 1.26% | 37 |
|
2017
Q3 | $2.1M | Sell |
45,517
-1,533
| -3% | -$70.6K | 1.27% | 37 |
|
2017
Q2 | $2.01M | Sell |
47,050
-114
| -0.2% | -$4.87K | 1.21% | 37 |
|
2017
Q1 | $2.32M | Sell |
47,164
-3,022
| -6% | -$149K | 1.4% | 34 |
|
2016
Q4 | $2.72M | Sell |
50,186
-1,315
| -3% | -$71.1K | 1.47% | 29 |
|
2016
Q3 | $2.31M | Sell |
51,501
-4,056
| -7% | -$182K | 0.9% | 44 |
|
2016
Q2 | $2.52M | Sell |
55,557
-742
| -1% | -$33.6K | 0.92% | 48 |
|
2016
Q1 | $2.01M | Sell |
56,299
-258
| -0.5% | -$9.22K | 0.71% | 62 |
|
2015
Q4 | $1.93M | Sell |
56,557
-924
| -2% | -$31.5K | 0.6% | 71 |
|
2015
Q3 | $2.03M | Buy |
57,481
+6,378
| +12% | +$225K | 0.68% | 69 |
|
2015
Q2 | $2.2M | Sell |
51,103
-10,963
| -18% | -$472K | 0.71% | 62 |
|
2015
Q1 | $2.72M | Sell |
62,066
-10,942
| -15% | -$480K | 0.82% | 53 |
|
2014
Q4 | $2.87M | Sell |
73,008
-377
| -0.5% | -$14.8K | 0.85% | 47 |
|
2014
Q3 | $4.73M | Sell |
73,385
-518
| -0.7% | -$33.4K | 1.4% | 16 |
|
2014
Q2 | $5.25M | Sell |
73,903
-252
| -0.3% | -$17.9K | 1.73% | 11 |
|
2014
Q1 | $4.37M | Buy |
74,155
+1,319
| +2% | +$77.7K | 1.54% | 17 |
|
2013
Q4 | $3.7M | Buy |
+72,836
| New | +$3.7M | 1.28% | 29 |
|