Genovese Burford & Brothers Wealth & Retirement Plan Management’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 |
-5,307
| Closed | -$215K | – | 94 |
|
|
2018
Q3 | $215K | Buy |
5,307
+1,152
| +28% | +$46.7K | 0.07% | 86 |
|
|
2018
Q2 | $187K | Buy |
4,155
+1
| +0% | +$45 | 0.07% | 82 |
|
|
2018
Q1 | $195K | Buy |
+4,154
| New | +$195K | 0.07% | 77 |
|
|
2017
Q4 | – | Sell |
-1,604
| Closed | -$73K | – | 323 |
|
|
2017
Q3 | $73K | Buy |
1,604
+151
| +10% | +$6.87K | 0.03% | 123 |
|
|
2017
Q2 | $62K | Buy |
1,453
+202
| +16% | +$8.62K | 0.02% | 129 |
|
|
2017
Q1 | $62K | Buy |
1,251
+4
| +0.3% | +$198 | 0.03% | 128 |
|
|
2016
Q4 | $68K | Buy |
1,247
+620
| +99% | +$33.8K | 0.02% | 143 |
|
|
2016
Q3 | $28K | Buy |
627
+412
| +192% | +$18.4K | 0.01% | 204 |
|
|
2016
Q2 | $9K | Hold |
215
| – | – | ﹤0.01% | 280 |
|
|
2016
Q1 | $7K | Hold |
215
| – | – | ﹤0.01% | 290 |
|
|
2015
Q4 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 277 |
|