Mosaic Family Wealth’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$39K | – | 644 |
|
|
2018
Q3 | $39K | Buy |
1,200
+500
| +71% | +$16.3K | 0.02% | 349 |
|
|
2018
Q2 | $32K | Hold |
700
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $33K | Sell |
700
-300
| -30% | -$14.1K | 0.01% | 363 |
|
|
2017
Q4 | $49K | Buy |
1,000
+800
| +400% | +$39.2K | 0.02% | 329 |
|
|
2017
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 573 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$27K | – | 724 |
|
|
2016
Q4 | $27K | Sell |
500
-6,400
| -93% | -$346K | 0.01% | 400 |
|
|
2016
Q3 | $310K | Sell |
6,900
-1,600
| -19% | -$71.9K | 0.14% | 122 |
|
|
2016
Q2 | $385K | Buy |
8,500
+6,100
| +254% | +$276K | 0.19% | 105 |
|
|
2016
Q1 | $85K | Sell |
2,400
-500
| -17% | -$17.7K | 0.04% | 267 |
|
|
2015
Q4 | $98K | Buy |
+2,900
| New | +$98K | 0.04% | 229 |
|