Kavar Capital Partners Group’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 |
-4,289
| Closed | -$98K | – | 271 |
|
2019
Q2 | $98K | Buy |
+4,289
| New | +$98K | 0.04% | 167 |
|
2018
Q3 | – | Sell |
-4,898
| Closed | -$221K | – | 234 |
|
2018
Q2 | $221K | Hold |
4,898
| – | – | 0.11% | 99 |
|
2018
Q1 | $230K | Sell |
4,898
-4,000
| -45% | -$188K | 0.12% | 97 |
|
2017
Q4 | $435K | Sell |
8,898
-1,000
| -10% | -$48.9K | 0.23% | 76 |
|
2017
Q3 | $456K | Sell |
9,898
-1,000
| -9% | -$46.1K | 0.25% | 78 |
|
2017
Q2 | $465K | Hold |
10,898
| – | – | 0.25% | 82 |
|
2017
Q1 | $536K | Buy |
+10,898
| New | +$536K | 0.3% | 79 |
|
2016
Q1 | – | Sell |
-981
| Closed | -$33K | – | 204 |
|
2015
Q4 | $33K | Sell |
981
-40
| -4% | -$1.35K | 0.02% | 192 |
|
2015
Q3 | $36K | Hold |
1,021
| – | – | 0.03% | 190 |
|
2015
Q2 | $43K | Buy |
+1,021
| New | +$43K | 0.03% | 190 |
|
2014
Q2 | – | Sell |
-1,068
| Closed | -$62K | – | 256 |
|
2014
Q1 | $62K | Buy |
1,068
+12
| +1% | +$697 | 0.05% | 187 |
|
2013
Q4 | $53K | Buy |
+1,056
| New | +$53K | 0.05% | 191 |
|