James Investment Research’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 |
-38
| Closed | -$1K | – | 854 |
|
|
2018
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 795 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$46K | – | 539 |
|
|
2016
Q1 | $46K | Sell |
1,300
-394,634
| -100% | -$14M | ﹤0.01% | 347 |
|
|
2015
Q4 | $13.5M | Buy |
395,934
+44,569
| +13% | +$1.52M | 0.33% | 92 |
|
|
2015
Q3 | $12.4M | Buy |
351,365
+339,810
| +2,941% | +$12M | 0.33% | 92 |
|
|
2015
Q2 | $498K | Sell |
11,555
-1,245
| -10% | -$53.7K | 0.01% | 267 |
|
|
2015
Q1 | $562K | Sell |
12,800
-9,180
| -42% | -$403K | 0.01% | 275 |
|
|
2014
Q4 | $864K | Sell |
21,980
-3,112
| -12% | -$122K | 0.02% | 235 |
|
|
2014
Q3 | $1.62M | Buy |
25,092
+10,235
| +69% | +$660K | 0.05% | 196 |
|
|
2014
Q2 | $1.06M | Buy |
14,857
+14,630
| +6,445% | +$1.04M | 0.03% | 212 |
|
|
2014
Q1 | $13K | Sell |
227
-440
| -66% | -$25.2K | ﹤0.01% | 470 |
|
|
2013
Q4 | $34K | Hold |
667
| – | – | ﹤0.01% | 393 |
|
|
2013
Q3 | $32K | Hold |
667
| – | – | ﹤0.01% | 391 |
|
|
2013
Q2 | $28K | Buy |
+667
| New | +$28K | ﹤0.01% | 389 |
|