Leavell Investment Management’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 |
-9,076
| Closed | -$206K | – | 385 |
|
|
2019
Q2 | $206K | Hold |
9,076
| – | – | 0.02% | 376 |
|
|
2019
Q1 | $266K | Hold |
9,076
| – | – | 0.03% | 332 |
|
|
2018
Q4 | $241K | Sell |
9,076
-185
| -2% | -$4.91K | 0.03% | 331 |
|
|
2018
Q3 | $375K | Sell |
9,261
-215
| -2% | -$8.71K | 0.04% | 291 |
|
|
2018
Q2 | $427K | Buy |
9,476
+90
| +1% | +$4.06K | 0.05% | 271 |
|
|
2018
Q1 | $441K | Hold |
9,386
| – | – | 0.05% | 266 |
|
|
2017
Q4 | $459K | Hold |
9,386
| – | – | 0.05% | 267 |
|
|
2017
Q3 | $432K | Sell |
9,386
-100
| -1% | -$4.6K | 0.05% | 265 |
|
|
2017
Q2 | $405K | Hold |
9,486
| – | – | 0.05% | 275 |
|
|
2017
Q1 | $467K | Hold |
9,486
| – | – | 0.06% | 247 |
|
|
2016
Q4 | $513K | Hold |
9,486
| – | – | 0.07% | 231 |
|
|
2016
Q3 | $426K | Hold |
9,486
| – | – | 0.06% | 258 |
|
|
2016
Q2 | $430K | Sell |
9,486
-845
| -8% | -$38.3K | 0.06% | 260 |
|
|
2016
Q1 | $369K | Sell |
10,331
-100
| -1% | -$3.57K | 0.06% | 271 |
|
|
2015
Q4 | $355K | Buy |
10,431
+200
| +2% | +$6.81K | 0.05% | 277 |
|
|
2015
Q3 | $362K | Buy |
10,231
+45
| +0.4% | +$1.59K | 0.06% | 271 |
|
|
2015
Q2 | $439K | Buy |
10,186
+4,800
| +89% | +$207K | 0.07% | 257 |
|
|
2015
Q1 | $236K | Hold |
5,386
| – | – | 0.04% | 366 |
|
|
2014
Q4 | $212K | Sell |
5,386
-6,600
| -55% | -$260K | 0.03% | 375 |
|
|
2014
Q3 | $773K | Buy |
11,986
+1,000
| +9% | +$64.5K | 0.12% | 184 |
|
|
2014
Q2 | $780K | Buy |
10,986
+6,267
| +133% | +$445K | 0.12% | 187 |
|
|
2014
Q1 | $278K | Hold |
4,719
| – | – | 0.05% | 323 |
|
|
2013
Q4 | $239K | Hold |
4,719
| – | – | 0.04% | 350 |
|
|
2013
Q3 | $227K | Buy |
+4,719
| New | +$227K | 0.04% | 347 |
|