KFC
Klingenstein Fields & Co’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,860
| Closed | -$95K | – | 176 |
|
|
2020
Q1 | $95K | Hold |
13,860
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $339K | Hold |
13,860
| – | – | 0.02% | 155 |
|
|
2019
Q3 | $261K | Hold |
13,860
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $315K | Hold |
13,860
| – | – | 0.02% | 161 |
|
|
2019
Q1 | $406K | Hold |
13,860
| – | – | 0.02% | 148 |
|
|
2018
Q4 | $368K | Sell |
13,860
-6,000
| -30% | -$159K | 0.02% | 155 |
|
|
2018
Q3 | $805K | Hold |
19,860
| – | – | 0.03% | 132 |
|
|
2018
Q2 | $895K | Hold |
19,860
| – | – | 0.03% | 130 |
|
|
2018
Q1 | $932K | Hold |
19,860
| – | – | 0.04% | 130 |
|
|
2017
Q4 | $971K | Hold |
19,860
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $914K | Sell |
19,860
-65
| -0.3% | -$2.99K | 0.04% | 130 |
|
|
2017
Q2 | $851K | Hold |
19,925
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $981K | Sell |
19,925
-25
| -0.1% | -$1.23K | 0.04% | 129 |
|
|
2016
Q4 | $1.08M | Hold |
19,950
| – | – | 0.05% | 127 |
|
|
2016
Q3 | $895K | Hold |
19,950
| – | – | 0.04% | 126 |
|
|
2016
Q2 | $904K | Hold |
19,950
| – | – | 0.04% | 124 |
|
|
2016
Q1 | $713K | Hold |
19,950
| – | – | 0.04% | 132 |
|
|
2015
Q4 | $679K | Sell |
19,950
-25
| -0.1% | -$851 | 0.03% | 133 |
|
|
2015
Q3 | $706K | Sell |
19,975
-100
| -0.5% | -$3.53K | 0.03% | 132 |
|
|
2015
Q2 | $865K | Hold |
20,075
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $881K | Sell |
20,075
-898
| -4% | -$39.4K | 0.04% | 135 |
|
|
2014
Q4 | $825K | Sell |
20,973
-327,422
| -94% | -$12.9M | 0.04% | 128 |
|
|
2014
Q3 | $22.5M | Sell |
348,395
-600
| -0.2% | -$38.7K | 0.98% | 32 |
|
|
2014
Q2 | $24.8M | Buy |
348,995
+70
| +0% | +$4.97K | 1.05% | 29 |
|
|
2014
Q1 | $20.5M | Sell |
348,925
-6,685
| -2% | -$394K | 0.92% | 36 |
|
|
2013
Q4 | $18M | Sell |
355,610
-7,030
| -2% | -$357K | 0.65% | 42 |
|
|
2013
Q3 | $17.5M | Sell |
362,640
-3,913
| -1% | -$188K | 0.68% | 40 |
|
|
2013
Q2 | $15.3M | Buy |
+366,553
| New | +$15.3M | 0.55% | 58 |
|