Jacobs & Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,100
| Closed | -$264K | – | 120 |
|
2014
Q3 | $264K | Hold |
4,100
| – | – | 0.07% | 112 |
|
2014
Q2 | $291K | Sell |
4,100
-1,600
| -28% | -$114K | 0.08% | 109 |
|
2014
Q1 | $336K | Sell |
5,700
-150
| -3% | -$8.84K | 0.1% | 111 |
|
2013
Q4 | $296K | Sell |
5,850
-300
| -5% | -$15.2K | 0.09% | 111 |
|
2013
Q3 | $296K | Sell |
6,150
-1,350
| -18% | -$65K | 0.1% | 106 |
|
2013
Q2 | $312K | Buy |
+7,500
| New | +$312K | 0.11% | 105 |
|