Herndon Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79
| Closed | -$4K | – | 359 |
|
|
2016
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 276 |
|
|
2016
Q2 | $4K | Sell |
79
-48,764
| -100% | -$2.47M | ﹤0.01% | 290 |
|
|
2016
Q1 | $1.74M | Sell |
48,843
-871,174
| -95% | -$31.1M | 0.04% | 59 |
|
|
2015
Q4 | $31.3M | Sell |
920,017
-2,826,905
| -75% | -$96.2M | 0.66% | 41 |
|
|
2015
Q3 | $132M | Buy |
3,746,922
+1,115,228
| +42% | +$39.4M | 2.58% | 13 |
|
|
2015
Q2 | $113M | Buy |
2,631,694
+2,630,018
| +156,922% | +$113M | 1.88% | 34 |
|
|
2015
Q1 | $73K | Sell |
1,676
-16,906
| -91% | -$736K | ﹤0.01% | 134 |
|
|
2014
Q4 | $731K | Buy |
18,582
+1,306
| +8% | +$51.4K | 0.01% | 134 |
|
|
2014
Q3 | $1.11M | Buy |
+17,276
| New | +$1.11M | 0.01% | 113 |
|
|
2013
Q3 | – | Sell |
-118,974
| Closed | -$4.96M | – | 188 |
|
|
2013
Q2 | $4.96M | Buy |
+118,974
| New | +$4.96M | 0.07% | 69 |
|