Fund Evaluation Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,400
| Closed | -$1.11M | – | 50 |
|
|
2018
Q3 | $1.11M | Sell |
27,400
-1,500
| -5% | -$60.8K | 0.18% | 67 |
|
|
2018
Q2 | $1.3M | Buy |
28,900
+7,350
| +34% | +$331K | 0.21% | 56 |
|
|
2018
Q1 | $1.01M | Hold |
21,550
| – | – | 0.11% | 72 |
|
|
2017
Q4 | $1.05M | Buy |
+21,550
| New | +$1.05M | 0.11% | 73 |
|
|
2017
Q2 | – | Sell |
-4,406
| Closed | -$217K | – | 21 |
|
|
2017
Q1 | $217K | Buy |
4,406
+16
| +0.4% | +$788 | 0.03% | 20 |
|
|
2016
Q4 | $237K | Buy |
+4,390
| New | +$237K | 0.03% | 21 |
|
|
2015
Q4 | – | Sell |
-8,586
| Closed | -$304K | – | 17 |
|
|
2015
Q3 | $304K | Buy |
+8,586
| New | +$304K | 0.06% | 18 |
|