Michael F. Price’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,000
| Closed | -$367K | – | 112 |
|
2019
Q4 | $367K | Hold |
15,000
| – | – | 0.05% | 90 |
|
2019
Q3 | $283K | Hold |
15,000
| – | – | 0.04% | 103 |
|
2019
Q2 | $341K | Hold |
15,000
| – | – | 0.04% | 98 |
|
2019
Q1 | $440K | Hold |
15,000
| – | – | 0.05% | 92 |
|
2018
Q4 | $399K | Hold |
15,000
| – | – | 0.05% | 93 |
|
2018
Q3 | $608K | Hold |
15,000
| – | – | 0.08% | 88 |
|
2018
Q2 | $676K | Sell |
15,000
-5,000
| -25% | -$225K | 0.08% | 90 |
|
2018
Q1 | $939K | Hold |
20,000
| – | – | 0.11% | 88 |
|
2017
Q4 | $977K | Hold |
20,000
| – | – | 0.12% | 86 |
|
2017
Q3 | $921K | Hold |
20,000
| – | – | 0.13% | 81 |
|
2017
Q2 | $854K | Hold |
20,000
| – | – | 0.11% | 88 |
|
2017
Q1 | $984K | Hold |
20,000
| – | – | 0.12% | 87 |
|
2016
Q4 | $1.08M | Hold |
20,000
| – | – | 0.13% | 89 |
|
2016
Q3 | $898K | Hold |
20,000
| – | – | 0.12% | 87 |
|
2016
Q2 | $906K | Hold |
20,000
| – | – | 0.12% | 89 |
|
2016
Q1 | $714K | Hold |
20,000
| – | – | 0.1% | 92 |
|
2015
Q4 | $681K | Hold |
20,000
| – | – | 0.08% | 97 |
|
2015
Q3 | $707K | Hold |
20,000
| – | – | 0.11% | 89 |
|
2015
Q2 | $861K | Hold |
20,000
| – | – | 0.11% | 85 |
|
2015
Q1 | $878K | Buy |
20,000
+10,000
| +100% | +$439K | 0.12% | 83 |
|
2014
Q4 | $393K | Buy |
+10,000
| New | +$393K | 0.05% | 86 |
|