LJAC
L.J. Altfest & Co’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,162
| Closed | -$444K | – | 268 |
|
|
2022
Q2 | $444K | Buy |
14,162
+83
| +0.6% | +$2.6K | 0.08% | 160 |
|
|
2022
Q1 | $533K | Buy |
+14,079
| New | +$533K | 0.1% | 145 |
|
|
2019
Q4 | – | Sell |
-12,442
| Closed | -$235K | – | 195 |
|
|
2019
Q3 | $235K | Buy |
+12,442
| New | +$235K | 0.06% | 163 |
|
|
2018
Q4 | – | Sell |
-25,578
| Closed | -$1.04M | – | 165 |
|
|
2018
Q3 | $1.04M | Buy |
25,578
+105
| +0.4% | +$4.26K | 0.3% | 60 |
|
|
2018
Q2 | $1.15M | Sell |
25,473
-468
| -2% | -$21.1K | 0.43% | 49 |
|
|
2018
Q1 | $1.22M | Buy |
25,941
+10,939
| +73% | +$514K | 0.53% | 45 |
|
|
2017
Q4 | $733K | Buy |
+15,002
| New | +$733K | 0.28% | 80 |
|
|
2016
Q2 | – | Sell |
-30,016
| Closed | -$1.07M | – | 122 |
|
|
2016
Q1 | $1.07M | Sell |
30,016
-445
| -1% | -$15.9K | 1.1% | 37 |
|
|
2015
Q4 | $1.04M | Sell |
30,461
-957
| -3% | -$32.6K | 1.01% | 37 |
|
|
2015
Q3 | $1.11M | Buy |
31,418
+7
| +0% | +$248 | 1.1% | 37 |
|
|
2015
Q2 | $1.35M | Sell |
31,411
-346
| -1% | -$14.9K | 1.24% | 37 |
|
|
2015
Q1 | $1.39M | Buy |
31,757
+7,619
| +32% | +$334K | 1.3% | 35 |
|
|
2014
Q4 | $949K | Buy |
+24,138
| New | +$949K | 0.78% | 52 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2014
Q1 | – | Sell |
-25,011
| Closed | -$1.27M | – | 107 |
|
|
2013
Q4 | $1.27M | Buy |
+25,011
| New | +$1.27M | 1.08% | 35 |
|