Logan Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,189
| Closed | -$285K | – | 279 |
|
|
2017
Q3 | $285K | Hold |
6,189
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $265K | Sell |
6,189
-94
| -1% | -$4.03K | 0.02% | 254 |
|
|
2017
Q1 | $309K | Sell |
6,283
-6,799
| -52% | -$334K | 0.02% | 243 |
|
|
2016
Q4 | $708K | Sell |
13,082
-4,110
| -24% | -$222K | 0.06% | 197 |
|
|
2016
Q3 | $771K | Buy |
17,192
+99
| +0.6% | +$4.44K | 0.06% | 187 |
|
|
2016
Q2 | $774K | Sell |
17,093
-2,000
| -10% | -$90.6K | 0.07% | 176 |
|
|
2016
Q1 | $682K | Sell |
19,093
-76,592
| -80% | -$2.74M | 0.05% | 209 |
|
|
2015
Q4 | $3.26M | Sell |
95,685
-4,986
| -5% | -$170K | 0.26% | 87 |
|
|
2015
Q3 | $3.56M | Sell |
100,671
-11,709
| -10% | -$414K | 0.3% | 83 |
|
|
2015
Q2 | $4.84M | Sell |
112,380
-16,409
| -13% | -$707K | 0.36% | 74 |
|
|
2015
Q1 | $5.65M | Sell |
128,789
-1,039
| -0.8% | -$45.6K | 0.4% | 69 |
|
|
2014
Q4 | $5.11M | Sell |
129,828
-7,786
| -6% | -$306K | 0.37% | 76 |
|
|
2014
Q3 | $8.88M | Sell |
137,614
-1,303
| -0.9% | -$84.1K | 0.64% | 59 |
|
|
2014
Q2 | $9.87M | Sell |
138,917
-3,635
| -3% | -$258K | 0.7% | 57 |
|
|
2014
Q1 | $8.4M | Sell |
142,552
-3,730
| -3% | -$220K | 0.61% | 62 |
|
|
2013
Q4 | $7.42M | Sell |
146,282
-17,155
| -10% | -$871K | 0.53% | 64 |
|
|
2013
Q3 | $7.87M | Sell |
163,437
-42,841
| -21% | -$2.06M | 0.59% | 59 |
|
|
2013
Q2 | $5.86M | Buy |
+206,278
| New | +$5.86M | 0.47% | 64 |
|