Fuller & Thaler Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$195K | – | 788 |
|
|
2017
Q4 | $195K | Hold |
4,000
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $184K | Buy |
+4,000
| New | +$184K | ﹤0.01% | 411 |
|
|
2014
Q4 | – | Sell |
-17,800
| Closed | -$1.15M | – | 629 |
|
|
2014
Q3 | $1.15M | Sell |
17,800
-400
| -2% | -$25.8K | 0.05% | 254 |
|
|
2014
Q2 | $1.29M | Buy |
+18,200
| New | +$1.29M | 0.05% | 248 |
|
|
2014
Q1 | – | Sell |
-9,900
| Closed | -$502K | – | 691 |
|
|
2013
Q4 | $502K | Buy |
9,900
+4,600
| +87% | +$233K | 0.03% | 301 |
|
|
2013
Q3 | $255K | Buy |
5,300
+2,400
| +83% | +$115K | 0.02% | 348 |
|
|
2013
Q2 | $121K | Buy |
+2,900
| New | +$121K | 0.01% | 441 |
|