Honeywell International’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-265,400
| Closed | -$7.05M | – | 99 |
|
|
2018
Q4 | $7.05M | Buy |
265,400
+400
| +0.2% | +$10.6K | 0.47% | 81 |
|
|
2018
Q3 | $10.7M | Buy |
+265,000
| New | +$10.7M | 0.61% | 69 |
|
|
2016
Q2 | – | Sell |
-440,200
| Closed | -$15.7M | – | 182 |
|
|
2016
Q1 | $15.7M | Buy |
440,200
+30,200
| +7% | +$1.08M | 0.4% | 100 |
|
|
2015
Q4 | $14M | Buy |
410,000
+50,200
| +14% | +$1.71M | 0.35% | 115 |
|
|
2015
Q3 | $12.7M | Sell |
359,800
-7,800
| -2% | -$276K | 0.34% | 122 |
|
|
2015
Q2 | $15.8M | Sell |
367,600
-207,800
| -36% | -$8.95M | 0.39% | 118 |
|
|
2015
Q1 | $25.2M | Buy |
575,400
+239,400
| +71% | +$10.5M | 0.59% | 70 |
|
|
2014
Q4 | $13.2M | Buy |
336,000
+99,400
| +42% | +$3.91M | 0.3% | 127 |
|
|
2014
Q3 | $15.3M | Sell |
236,600
-1,400
| -0.6% | -$90.3K | 0.36% | 116 |
|
|
2014
Q2 | $16.9M | Sell |
238,000
-38,100
| -14% | -$2.71M | 0.39% | 110 |
|
|
2014
Q1 | $16.3M | Sell |
276,100
-900
| -0.3% | -$53K | 0.39% | 113 |
|
|
2013
Q4 | $14.1M | Sell |
277,000
-73,000
| -21% | -$3.7M | 0.34% | 116 |
|
|
2013
Q3 | $16.9M | Hold |
350,000
| – | – | 0.43% | 92 |
|
|
2013
Q2 | $14.6M | Buy |
+350,000
| New | +$14.6M | 0.4% | 97 |
|