M&R Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$14K | – | 463 |
|
|
2020
Q2 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 333 |
|
|
2020
Q1 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 376 |
|
|
2019
Q4 | $27K | Sell |
1,100
-225
| -17% | -$5.52K | 0.01% | 312 |
|
|
2019
Q3 | $24K | Buy |
1,325
+225
| +20% | +$4.08K | 0.01% | 341 |
|
|
2019
Q2 | $25K | Hold |
1,100
| – | – | 0.01% | 339 |
|
|
2019
Q1 | $31K | Hold |
1,100
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $29K | Hold |
1,100
| – | – | 0.01% | 319 |
|
|
2018
Q3 | $44K | Sell |
1,100
-2,860
| -72% | -$114K | 0.01% | 299 |
|
|
2018
Q2 | $178K | Hold |
3,960
| – | – | 0.04% | 187 |
|
|
2018
Q1 | $185K | Hold |
3,960
| – | – | 0.04% | 186 |
|
|
2017
Q4 | $193K | Sell |
3,960
-271
| -6% | -$13.2K | 0.04% | 186 |
|
|
2017
Q3 | $194K | Buy |
4,231
+65
| +2% | +$2.98K | 0.05% | 184 |
|
|
2017
Q2 | $166K | Hold |
4,166
| – | – | 0.04% | 196 |
|
|
2017
Q1 | $205K | Sell |
4,166
-51
| -1% | -$2.51K | 0.05% | 181 |
|
|
2016
Q4 | $228K | Sell |
4,217
-48
| -1% | -$2.6K | 0.06% | 166 |
|
|
2016
Q3 | $191K | Hold |
4,265
| – | – | 0.05% | 173 |
|
|
2016
Q2 | $193K | Buy |
+4,265
| New | +$193K | 0.06% | 171 |
|
|
2015
Q3 | – | Sell |
-10,640
| Closed | -$458K | – | 192 |
|
|
2015
Q2 | $458K | Buy |
10,640
+400
| +4% | +$17.2K | 0.11% | 129 |
|
|
2015
Q1 | $449K | Buy |
10,240
+100
| +1% | +$4.39K | 0.11% | 139 |
|
|
2014
Q4 | $399K | Buy |
10,140
+180
| +2% | +$7.08K | 0.09% | 141 |
|
|
2014
Q3 | $643K | Buy |
9,960
+675
| +7% | +$43.6K | 0.15% | 105 |
|
|
2014
Q2 | $659K | Hold |
9,285
| – | – | 0.15% | 103 |
|
|
2014
Q1 | $547K | Buy |
9,285
+125
| +1% | +$7.36K | 0.13% | 115 |
|
|
2013
Q4 | $465 | Sell |
9,160
-130
| -1% | -$7 | 0.12% | 123 |
|
|
2013
Q3 | $447K | Sell |
9,290
-1,000
| -10% | -$48.1K | 0.13% | 118 |
|
|
2013
Q2 | $429K | Buy |
+10,290
| New | +$429K | 0.12% | 113 |
|