Northstar Investment Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,200
| Closed | -$205K | – | 112 |
|
2017
Q4 | $205K | Buy |
+4,200
| New | +$205K | 0.04% | 110 |
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$221K | – | 120 |
|
2017
Q1 | $221K | Hold |
4,500
| – | – | 0.04% | 104 |
|
2016
Q4 | $243K | Hold |
4,500
| – | – | 0.05% | 95 |
|
2016
Q3 | $214K | Hold |
4,500
| – | – | 0.05% | 99 |
|
2016
Q2 | $204K | Buy |
+4,500
| New | +$204K | 0.05% | 106 |
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$290K | – | 110 |
|
2014
Q3 | $290K | Hold |
4,500
| – | – | 0.08% | 92 |
|
2014
Q2 | $320K | Hold |
4,500
| – | – | 0.08% | 92 |
|
2014
Q1 | $265K | Hold |
4,500
| – | – | 0.07% | 97 |
|
2013
Q4 | $228K | Hold |
4,500
| – | – | 0.06% | 108 |
|
2013
Q3 | $217K | Buy |
+4,500
| New | +$217K | 0.07% | 103 |
|