KWMG LLC’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-89
| Closed | -$4K | – | 467 |
|
|
2018
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 384 |
|
|
2017
Q1 | – | Sell |
-7,050
| Closed | -$381K | – | 117 |
|
|
2016
Q4 | $381K | Sell |
7,050
-4,626
| -40% | -$250K | 0.17% | 111 |
|
|
2016
Q3 | $524K | Sell |
11,676
-571
| -5% | -$25.6K | 0.25% | 104 |
|
|
2016
Q2 | $555K | Sell |
12,247
-231
| -2% | -$10.5K | 0.3% | 98 |
|
|
2016
Q1 | $446K | Hold |
12,478
| – | – | 0.26% | 107 |
|
|
2015
Q4 | $425K | Sell |
12,478
-493
| -4% | -$16.8K | 0.29% | 98 |
|
|
2015
Q3 | $459K | Sell |
12,971
-446
| -3% | -$15.8K | 0.35% | 86 |
|
|
2015
Q2 | $578K | Buy |
13,417
+245
| +2% | +$10.6K | 0.42% | 68 |
|
|
2015
Q1 | $634K | Buy |
+13,172
| New | +$634K | 0.51% | 51 |
|