North Point Portfolio Managers’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-182,546
| Closed | -$5.35M | – | 78 |
|
|
2019
Q1 | $5.35M | Buy |
182,546
+3,719
| +2% | +$109K | 1.02% | 40 |
|
|
2018
Q4 | $4.75M | Sell |
178,827
-45,539
| -20% | -$1.21M | 1.05% | 39 |
|
|
2018
Q3 | $9.09M | Sell |
224,366
-6,751
| -3% | -$274K | 1.55% | 38 |
|
|
2018
Q2 | $10.4M | Sell |
231,117
-533
| -0.2% | -$24K | 1.8% | 31 |
|
|
2018
Q1 | $10.9M | Buy |
231,650
+3,637
| +2% | +$171K | 1.86% | 31 |
|
|
2017
Q4 | $11.1M | Sell |
228,013
-11,406
| -5% | -$557K | 1.88% | 30 |
|
|
2017
Q3 | $11M | Sell |
239,419
-58
| -0% | -$2.67K | 1.86% | 34 |
|
|
2017
Q2 | $10.2M | Buy |
239,477
+1,716
| +0.7% | +$73.3K | 1.78% | 37 |
|
|
2017
Q1 | $11.7M | Buy |
237,761
+3,734
| +2% | +$184K | 2.11% | 28 |
|
|
2016
Q4 | $12.7M | Buy |
234,027
+2,183
| +0.9% | +$118K | 2.39% | 24 |
|
|
2016
Q3 | $10.4M | Buy |
231,844
+88,804
| +62% | +$3.99M | 1.98% | 31 |
|
|
2016
Q2 | $6.48M | Sell |
143,040
-3,479
| -2% | -$158K | 1.27% | 36 |
|
|
2016
Q1 | $5.23M | Buy |
146,519
+3,115
| +2% | +$111K | 1.01% | 39 |
|
|
2015
Q4 | $4.88M | Sell |
143,404
-803
| -0.6% | -$27.3K | 0.94% | 39 |
|
|
2015
Q3 | $5.1M | Buy |
144,207
+8,077
| +6% | +$286K | 1.02% | 39 |
|
|
2015
Q2 | $5.86M | Buy |
136,130
+5,504
| +4% | +$237K | 1.07% | 40 |
|
|
2015
Q1 | $5.73M | Buy |
130,626
+59,951
| +85% | +$2.63M | 1.06% | 40 |
|
|
2014
Q4 | $2.78M | Sell |
70,675
-62,600
| -47% | -$2.46M | 0.53% | 40 |
|
|
2014
Q3 | $8.6M | Buy |
+133,275
| New | +$8.6M | 1.72% | 35 |
|