Glen Harbor Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.78M | Buy |
147,220
+18,428
| +14% | +$347K | 0.06% | 275 |
|
|
2019
Q2 | $2.93M | Buy |
128,792
+42,636
| +49% | +$970K | 0.06% | 267 |
|
|
2019
Q1 | $2.52M | Buy |
86,156
+9,792
| +13% | +$287K | 0.05% | 284 |
|
|
2018
Q4 | $2.03M | Buy |
76,364
+16,048
| +27% | +$427K | 0.05% | 306 |
|
|
2018
Q3 | $2.45M | Buy |
60,316
+12,648
| +27% | +$513K | 0.05% | 300 |
|
|
2018
Q2 | $2.15M | Buy |
47,668
+12,444
| +35% | +$561K | 0.05% | 309 |
|
|
2018
Q1 | $1.65M | Buy |
35,224
+816
| +2% | +$38.3K | 0.04% | 317 |
|
|
2017
Q4 | $1.68M | Buy |
34,408
+9,282
| +37% | +$454K | 0.04% | 335 |
|
|
2017
Q3 | $1.16M | Sell |
25,126
-272
| -1% | -$12.5K | 0.03% | 381 |
|
|
2017
Q2 | $1.09M | Buy |
25,398
+2,244
| +10% | +$95.9K | 0.03% | 409 |
|
|
2017
Q1 | $1.14M | Buy |
23,154
+4,420
| +24% | +$217K | 0.03% | 389 |
|
|
2016
Q4 | $1.01M | Buy |
+18,734
| New | +$1.01M | 0.03% | 371 |
|