Hodges Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,114
| Closed | -$247K | – | 224 |
|
|
2019
Q3 | $247K | Sell |
13,114
-5,815
| -31% | -$110K | 0.03% | 188 |
|
|
2019
Q2 | $430K | Sell |
18,929
-448
| -2% | -$10.2K | 0.05% | 160 |
|
|
2019
Q1 | $568K | Sell |
19,377
-9,832
| -34% | -$288K | 0.06% | 153 |
|
|
2018
Q4 | $776K | Sell |
29,209
-8,338
| -22% | -$222K | 0.09% | 138 |
|
|
2018
Q3 | $1.52M | Buy |
37,547
+680
| +2% | +$27.6K | 0.11% | 126 |
|
|
2018
Q2 | $1.66M | Sell |
36,867
-4,924
| -12% | -$222K | 0.12% | 131 |
|
|
2018
Q1 | $1.96M | Buy |
41,791
+31
| +0.1% | +$1.46K | 0.15% | 119 |
|
|
2017
Q4 | $2.04M | Sell |
41,760
-3,304
| -7% | -$161K | 0.15% | 113 |
|
|
2017
Q3 | $2.07M | Buy |
45,064
+10,890
| +32% | +$501K | 0.14% | 128 |
|
|
2017
Q2 | $1.46M | Sell |
34,174
-5,594
| -14% | -$239K | 0.09% | 147 |
|
|
2017
Q1 | $1.96M | Buy |
39,768
+26,065
| +190% | +$1.28M | 0.1% | 129 |
|
|
2016
Q4 | $741K | Sell |
13,703
-700
| -5% | -$37.9K | 0.03% | 185 |
|
|
2016
Q3 | $646K | Sell |
14,403
-10,910
| -43% | -$489K | 0.03% | 186 |
|
|
2016
Q2 | $1.15M | Sell |
25,313
-1,998
| -7% | -$90.5K | 0.06% | 151 |
|
|
2016
Q1 | $976K | Sell |
27,311
-18,497
| -40% | -$661K | 0.05% | 169 |
|
|
2015
Q4 | $1.56M | Sell |
45,808
-8,327
| -15% | -$283K | 0.06% | 144 |
|
|
2015
Q3 | $1.91M | Sell |
54,135
-24,783
| -31% | -$876K | 0.08% | 132 |
|
|
2015
Q2 | $3.4M | Sell |
78,918
-6,310
| -7% | -$272K | 0.12% | 128 |
|
|
2015
Q1 | $3.74M | Sell |
85,228
-172,739
| -67% | -$7.58M | 0.14% | 123 |
|
|
2014
Q4 | $10.1M | Sell |
257,967
-90,233
| -26% | -$3.55M | 0.41% | 88 |
|
|
2014
Q3 | $22.5M | Sell |
348,200
-685
| -0.2% | -$44.2K | 0.93% | 32 |
|
|
2014
Q2 | $24.8M | Sell |
348,885
-4,406
| -1% | -$313K | 1.16% | 12 |
|
|
2014
Q1 | $20.8M | Buy |
353,291
+92,186
| +35% | +$5.43M | 1.22% | 10 |
|
|
2013
Q4 | $13.3M | Sell |
261,105
-29,489
| -10% | -$1.5M | 0.95% | 30 |
|
|
2013
Q3 | $14M | Buy |
290,594
+65,067
| +29% | +$3.13M | 1.21% | 17 |
|
|
2013
Q2 | $9.41M | Buy |
+225,527
| New | +$9.41M | 1% | 36 |
|