Grassi Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,400
| Closed | -$211K | – | 126 |
|
|
2023
Q2 | $211K | Hold |
6,400
| – | – | 0.02% | 119 |
|
|
2023
Q1 | $202K | Buy |
+6,400
| New | +$202K | 0.03% | 123 |
|
|
2018
Q3 | – | Sell |
-36,072
| Closed | -$1.63M | – | 120 |
|
|
2018
Q2 | $1.63M | Sell |
36,072
-2,329
| -6% | -$105K | 0.26% | 67 |
|
|
2018
Q1 | $1.8M | Buy |
38,401
+2,700
| +8% | +$127K | 0.29% | 66 |
|
|
2017
Q4 | $1.75M | Buy |
35,701
+2,871
| +9% | +$140K | 0.28% | 70 |
|
|
2017
Q3 | $1.51M | Sell |
32,830
-500
| -2% | -$23K | 0.25% | 72 |
|
|
2017
Q2 | $1.42M | Hold |
33,330
| – | – | 0.25% | 80 |
|
|
2017
Q1 | $1.64M | Hold |
33,330
| – | – | 0.29% | 77 |
|
|
2016
Q4 | $1.8M | Hold |
33,330
| – | – | 0.33% | 70 |
|
|
2016
Q3 | $1.5M | Sell |
33,330
-850
| -2% | -$38.2K | 0.28% | 73 |
|
|
2016
Q2 | $1.55M | Sell |
34,180
-6,250
| -15% | -$283K | 0.29% | 71 |
|
|
2016
Q1 | $1.44M | Sell |
40,430
-1,900
| -4% | -$67.9K | 0.29% | 77 |
|
|
2015
Q4 | $1.44M | Sell |
42,330
-5,575
| -12% | -$190K | 0.29% | 81 |
|
|
2015
Q3 | $1.69M | Sell |
47,905
-100
| -0.2% | -$3.53K | 0.36% | 75 |
|
|
2015
Q2 | $2.07M | Hold |
48,005
| – | – | 0.39% | 78 |
|
|
2015
Q1 | $2.11M | Buy |
48,005
+6,605
| +16% | +$290K | 0.39% | 75 |
|
|
2014
Q4 | $1.63M | Buy |
+41,400
| New | +$1.63M | 0.29% | 83 |
|
|
2014
Q1 | – | Sell |
-10,400
| Closed | -$528K | – | 136 |
|
|
2013
Q4 | $528K | Sell |
10,400
-4,000
| -28% | -$203K | 0.13% | 107 |
|
|
2013
Q3 | $693K | Sell |
14,400
-200
| -1% | -$9.63K | 0.18% | 90 |
|
|
2013
Q2 | $609K | Buy |
+14,600
| New | +$609K | 0.16% | 102 |
|