High Pointe Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,630
| Closed | -$847K | – | 83 |
|
|
2019
Q4 | $847K | Sell |
34,630
-310
| -0.9% | -$7.58K | 1% | 42 |
|
|
2019
Q3 | $659K | Buy |
+34,940
| New | +$659K | 0.9% | 46 |
|
|
2016
Q1 | – | Sell |
-43,020
| Closed | -$1.46M | – | 99 |
|
|
2015
Q4 | $1.46M | Sell |
43,020
-14,840
| -26% | -$505K | 0.72% | 50 |
|
|
2015
Q3 | $2.05M | Buy |
57,860
+850
| +1% | +$30K | 0.96% | 30 |
|
|
2015
Q2 | $2.46M | Buy |
57,010
+1,750
| +3% | +$75.4K | 0.88% | 25 |
|
|
2015
Q1 | $2.43M | Buy |
55,260
+25,710
| +87% | +$1.13M | 0.87% | 33 |
|
|
2014
Q4 | $1.16M | Hold |
29,550
| – | – | 0.51% | 91 |
|
|
2014
Q3 | $1.91M | Sell |
29,550
-20,550
| -41% | -$1.33M | 0.83% | 47 |
|
|
2014
Q2 | $3.56M | Buy |
50,100
+90
| +0.2% | +$6.39K | 1.3% | 9 |
|
|
2014
Q1 | $2.95M | Buy |
50,010
+630
| +1% | +$37.1K | 1.14% | 12 |
|
|
2013
Q4 | $2.51M | Sell |
49,380
-6,340
| -11% | -$322K | 0.99% | 26 |
|
|
2013
Q3 | $2.68M | Hold |
55,720
| – | – | 1.08% | 17 |
|
|
2013
Q2 | $2.33M | Buy |
+55,720
| New | +$2.33M | 1.02% | 21 |
|