Grisanti Capital 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 |
-107,160
| Closed | -$4.34M | – | 67 |
|
|
2018
Q3 | $4.34M | Sell |
107,160
-4,730
| -4% | -$192K | 2.14% | 21 |
|
|
2018
Q2 | $5.04M | Buy |
111,890
+95,890
| +599% | +$4.32M | 2.2% | 21 |
|
|
2018
Q1 | $751K | Hold |
16,000
| – | – | 0.34% | 39 |
|
|
2017
Q4 | $782K | Hold |
16,000
| – | – | 0.32% | 39 |
|
|
2017
Q3 | $736K | Hold |
16,000
| – | – | 0.3% | 40 |
|
|
2017
Q2 | $683K | Buy |
+16,000
| New | +$683K | 0.29% | 38 |
|
|
2015
Q4 | – | Sell |
-128,725
| Closed | -$4.55M | – | 49 |
|
|
2015
Q3 | $4.55M | Buy |
+128,725
| New | +$4.55M | 1.81% | 19 |
|
|
2015
Q1 | – | Sell |
-266,035
| Closed | -$10.5M | – | 58 |
|
|
2014
Q4 | $10.5M | Buy |
+266,035
| New | +$10.5M | 3.93% | 11 |
|