Janney 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
Q3 | – | Sell |
-225,243
| Closed | -$5.12M | – | 212 |
|
|
2019
Q2 | $5.12M | Sell |
225,243
-12,990
| -5% | -$295K | 0.28% | 87 |
|
|
2019
Q1 | $6.98M | Buy |
238,233
+4,858
| +2% | +$142K | 0.36% | 89 |
|
|
2018
Q4 | $6.2M | Sell |
233,375
-37,264
| -14% | -$990K | 0.33% | 86 |
|
|
2018
Q3 | $11M | Sell |
270,639
-15,818
| -6% | -$641K | 0.48% | 88 |
|
|
2018
Q2 | $12.9M | Sell |
286,457
-14,192
| -5% | -$640K | 0.57% | 76 |
|
|
2018
Q1 | $14.1M | Sell |
300,649
-3,642
| -1% | -$171K | 0.61% | 69 |
|
|
2017
Q4 | $14.9M | Sell |
304,291
-7,625
| -2% | -$373K | 0.63% | 65 |
|
|
2017
Q3 | $14.4M | Buy |
311,916
+49,872
| +19% | +$2.3M | 0.62% | 67 |
|
|
2017
Q2 | $11.2M | Sell |
262,044
-8,606
| -3% | -$368K | 0.53% | 79 |
|
|
2017
Q1 | $13.3M | Sell |
270,650
-7,307
| -3% | -$360K | 0.62% | 68 |
|
|
2016
Q4 | $15M | Sell |
277,957
-10,823
| -4% | -$585K | 0.69% | 56 |
|
|
2016
Q3 | $13M | Sell |
288,780
-23,769
| -8% | -$1.07M | 0.59% | 73 |
|
|
2016
Q2 | $14.2M | Buy |
312,549
+30,772
| +11% | +$1.39M | 0.75% | 61 |
|
|
2016
Q1 | $10.1M | Buy |
281,777
+11,728
| +4% | +$419K | 0.54% | 72 |
|
|
2015
Q4 | $9.19M | Sell |
270,049
-11,627
| -4% | -$396K | 0.4% | 83 |
|
|
2015
Q3 | $9.96M | Buy |
281,676
+9,310
| +3% | +$329K | 0.45% | 82 |
|
|
2015
Q2 | $11.7M | Buy |
272,366
+4,501
| +2% | +$194K | 1.65% | 31 |
|
|
2015
Q1 | $11.8M | Buy |
267,865
+15,130
| +6% | +$664K | 0.39% | 107 |
|
|
2014
Q4 | $9.94M | Buy |
252,735
+3,670
| +1% | +$144K | 0.57% | 75 |
|
|
2014
Q3 | $16.1M | Buy |
249,065
+5,034
| +2% | +$325K | 0.97% | 42 |
|
|
2014
Q2 | $17.3M | Sell |
244,031
-60,219
| -20% | -$4.28M | 1.05% | 34 |
|
|
2014
Q1 | $17.9M | Buy |
304,250
+33,516
| +12% | +$1.97M | 1.19% | 21 |
|
|
2013
Q4 | $13.7M | Buy |
270,734
+13,506
| +5% | +$685K | 1.02% | 37 |
|
|
2013
Q3 | $12.4M | Buy |
257,228
+8,586
| +3% | +$413K | 1.02% | 31 |
|
|
2013
Q2 | $10.4M | Buy |
+248,642
| New | +$10.4M | 1.02% | 38 |
|