IMS Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,142
| Closed | -$46K | – | 221 |
|
|
2018
Q3 | $46K | Buy |
+1,142
| New | +$46K | 0.03% | 200 |
|
|
2017
Q1 | – | Sell |
-8,640
| Closed | -$467K | – | 134 |
|
|
2016
Q4 | $467K | Hold |
8,640
| – | – | 0.5% | 73 |
|
|
2016
Q3 | $388K | Sell |
8,640
-295
| -3% | -$13.2K | 0.45% | 73 |
|
|
2016
Q2 | $405K | Sell |
8,935
-200
| -2% | -$9.07K | 0.47% | 71 |
|
|
2016
Q1 | $326K | Sell |
9,135
-1,400
| -13% | -$50K | 0.4% | 78 |
|
|
2015
Q4 | $359K | Sell |
10,535
-510
| -5% | -$17.4K | 0.44% | 77 |
|
|
2015
Q3 | $390K | Sell |
11,045
-60
| -0.5% | -$2.12K | 0.47% | 76 |
|
|
2015
Q2 | $478K | Buy |
+11,105
| New | +$478K | 0.57% | 68 |
|