MHI Funds’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,689
| Closed | -$70K | – | 43 |
|
|
2019
Q3 | $70K | Buy |
3,689
+328
| +10% | +$6.22K | 0.08% | 61 |
|
|
2019
Q2 | $76K | Hold |
3,361
| – | – | 0.09% | 62 |
|
|
2019
Q1 | $98K | Buy |
3,361
+138
| +4% | +$4.02K | 0.11% | 67 |
|
|
2018
Q4 | $86K | Buy |
+3,223
| New | +$86K | 0.09% | 68 |
|
|
2018
Q3 | – | Sell |
-3,570
| Closed | -$161K | – | 97 |
|
|
2018
Q2 | $161K | Sell |
3,570
-2,316
| -39% | -$104K | 0.14% | 68 |
|
|
2018
Q1 | $276K | Hold |
5,886
| – | – | 0.24% | 46 |
|
|
2017
Q4 | $288K | Buy |
+5,886
| New | +$288K | 0.25% | 46 |
|