Harbour Capital Advisors’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 |
-23,040
| Closed | -$934K | – | 208 |
|
|
2018
Q3 | $934K | Buy |
23,040
+2,800
| +14% | +$114K | 0.38% | 75 |
|
|
2018
Q2 | $900K | Buy |
20,240
+7,380
| +57% | +$328K | 0.39% | 91 |
|
|
2018
Q1 | $604K | Buy |
12,860
+4,960
| +63% | +$233K | 0.26% | 115 |
|
|
2017
Q4 | $386K | Buy |
+7,900
| New | +$386K | 0.16% | 155 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$12.3K | – | 390 |
|
|
2017
Q1 | $12.3K | Buy |
+250
| New | +$12.3K | 0.01% | 533 |
|
|
2015
Q4 | – | Sell |
-17,495
| Closed | -$618K | – | 231 |
|
|
2015
Q3 | $618K | Hold |
17,495
| – | – | 0.44% | 89 |
|
|
2015
Q2 | $754K | Hold |
17,495
| – | – | 0.47% | 75 |
|
|
2015
Q1 | $768K | Sell |
17,495
-200
| -1% | -$8.78K | 0.54% | 66 |
|
|
2014
Q4 | $696K | Buy |
17,695
+2,945
| +20% | +$116K | 0.5% | 75 |
|
|
2014
Q3 | $952K | Buy |
14,750
+1,410
| +11% | +$91K | 0.79% | 32 |
|
|
2014
Q2 | $947K | Buy |
13,340
+1,580
| +13% | +$112K | 0.74% | 35 |
|
|
2014
Q1 | $693K | Buy |
11,760
+1,625
| +16% | +$95.8K | 0.66% | 51 |
|
|
2013
Q4 | $514K | Buy |
10,135
+340
| +3% | +$17.2K | 0.45% | 88 |
|
|
2013
Q3 | $472K | Buy |
+9,795
| New | +$472K | 0.52% | 81 |
|