Novare Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,184
| Closed | -$313K | – | 114 |
|
|
2015
Q4 | $313K | Hold |
9,184
| – | – | 0.09% | 104 |
|
|
2015
Q3 | $325K | Hold |
9,184
| – | – | 0.09% | 102 |
|
|
2015
Q2 | $396K | Hold |
9,184
| – | – | 0.1% | 91 |
|
|
2015
Q1 | $403K | Sell |
9,184
-2,000
| -18% | -$87.8K | 0.1% | 92 |
|
|
2014
Q4 | $440K | Hold |
11,184
| – | – | 0.11% | 92 |
|
|
2014
Q3 | $721K | Hold |
11,184
| – | – | 0.18% | 86 |
|
|
2014
Q2 | $794K | Sell |
11,184
-475
| -4% | -$33.7K | 0.19% | 88 |
|
|
2014
Q1 | $687K | Hold |
11,659
| – | – | 0.18% | 88 |
|
|
2013
Q4 | $592K | Sell |
11,659
-2,300
| -16% | -$117K | 0.16% | 90 |
|
|
2013
Q3 | $672K | Hold |
13,959
| – | – | 0.21% | 87 |
|
|
2013
Q2 | $582K | Buy |
+13,959
| New | +$582K | 0.2% | 85 |
|