KJHP
K.J. Harrison & Partners’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$810K | – | 206 |
|
|
2023
Q3 | $810K | Buy |
+20,000
| New | +$810K | 0.18% | 98 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$1.14M | – | 272 |
|
|
2022
Q1 | $1.14M | Hold |
30,000
| – | – | 0.18% | 120 |
|
|
2021
Q4 | $687K | Buy |
+30,000
| New | +$687K | 0.1% | 178 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$219K | – | 159 |
|
|
2018
Q3 | $219K | Hold |
5,400
| – | – | 0.06% | 174 |
|
|
2018
Q2 | $243K | Hold |
5,400
| – | – | 0.07% | 166 |
|
|
2018
Q1 | $253K | Hold |
5,400
| – | – | 0.08% | 147 |
|
|
2017
Q4 | $264K | Sell |
5,400
-5,800
| -52% | -$284K | 0.09% | 149 |
|
|
2017
Q3 | $516K | Buy |
11,200
+4,800
| +75% | +$221K | 0.18% | 124 |
|
|
2017
Q2 | $273K | Buy |
+6,400
| New | +$273K | 0.11% | 141 |
|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$551K | – | 167 |
|
|
2015
Q4 | $551K | Sell |
16,200
-4,700
| -22% | -$160K | 0.24% | 99 |
|
|
2015
Q3 | $739K | Buy |
20,900
+700
| +3% | +$24.8K | 0.36% | 79 |
|
|
2015
Q2 | $870K | Buy |
20,200
+12,500
| +162% | +$538K | 0.26% | 101 |
|
|
2015
Q1 | $338K | Hold |
7,700
| – | – | 0.1% | 146 |
|
|
2014
Q4 | $303K | Buy |
+7,700
| New | +$303K | 0.09% | 141 |
|