Highland Capital Management (Tennessee)’s Halliburton HAL Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,340	Closed	-$374K	–	340
2023 Q2	$374K	Buy	+11,340	New	+$374K	0.02%	286
2023 Q1	–	Sell	-9,040	Closed	-$356K	–	287
2022 Q4	$356K	Buy	+9,040	New	+$356K	0.03%	300
2022 Q2	–	Sell	-9,160	Closed	-$347K	–	334
2022 Q1	$347K	Buy	+9,160	New	+$347K	0.02%	292
2019 Q4	–	Sell	-16,401	Closed	-$309K	–	314
2019 Q3	$309K	Sell	16,401 -15,942	-49%	-$300K	0.02%	280
2019 Q2	$735K	Sell	32,343 -564	-2%	-$12.8K	0.05%	240
2019 Q1	$964K	Sell	32,907 -560	-2%	-$16.4K	0.07%	225
2018 Q4	$890K	Sell	33,467 -14,151	-30%	-$376K	0.08%	222
2018 Q3	$1.93M	Sell	47,618 -1,521	-3%	-$61.6K	0.14%	157
2018 Q2	$2.21M	Sell	49,139 -220	-0.4%	-$9.91K	0.17%	142
2018 Q1	$2.32M	Buy	49,359 +3,444	+8%	+$162K	0.18%	138
2017 Q4	$2.24M	Sell	45,915 -1,420	-3%	-$69.4K	0.17%	137
2017 Q3	$2.18M	Buy	47,335 +12,477	+36%	+$574K	0.17%	138
2017 Q2	$1.49M	Sell	34,858 -615	-2%	-$26.3K	0.12%	161
2017 Q1	$1.75M	Sell	35,473 -100	-0.3%	-$4.92K	0.14%	150
2016 Q4	$1.92M	Sell	35,573 -298	-0.8%	-$16.1K	0.16%	144
2016 Q3	$1.61M	Sell	35,871 -85	-0.2%	-$3.82K	0.14%	164
2016 Q2	$1.63M	Hold	35,956	–	–	0.14%	160
2016 Q1	$1.28M	Sell	35,956 -2,620	-7%	-$93.6K	0.11%	182
2015 Q4	$1.31M	Sell	38,576 -56,034	-59%	-$1.91M	0.11%	197
2015 Q3	$3.34M	Sell	94,610 -900	-0.9%	-$31.8K	0.28%	113
2015 Q2	$4.11M	Sell	95,510 -11,525	-11%	-$496K	0.32%	95
2015 Q1	$4.7M	Sell	107,035 -1,517	-1%	-$66.6K	0.92%	39
2014 Q4	$4.27M	Sell	108,552 -23,995	-18%	-$944K	0.8%	47
2014 Q3	$8.55M	Sell	132,547 -1,434	-1%	-$92.5K	1.67%	17
2014 Q2	$9.51M	Sell	133,981 -2,499	-2%	-$177K	1.77%	13
2014 Q1	$8.04M	Sell	136,480 -27,412	-17%	-$1.61M	1.56%	21
2013 Q4	$8.32M	Buy	163,892 +1,695	+1%	+$86K	1.66%	18
2013 Q3	$7.81M	Buy	162,197 +1,140	+0.7%	+$54.9K	1.73%	17
2013 Q2	$6.72M	Buy	+161,057	New	+$6.72M	1.53%	23