One Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-124,006
| Closed | -$849K | – | 185 |
|
|
2020
Q1 | $849K | Buy |
124,006
+34,441
| +38% | +$236K | 0.14% | 102 |
|
|
2019
Q4 | $2.19M | Buy |
89,565
+14,691
| +20% | +$360K | 0.34% | 80 |
|
|
2019
Q3 | $1.41M | Buy |
74,874
+1,831
| +3% | +$34.5K | 0.24% | 89 |
|
|
2019
Q2 | $1.66M | Buy |
73,043
+11,134
| +18% | +$253K | 0.28% | 89 |
|
|
2019
Q1 | $1.81M | Buy |
61,909
+8,263
| +15% | +$242K | 0.32% | 89 |
|
|
2018
Q4 | $1.43M | Buy |
53,646
+369
| +0.7% | +$9.81K | 0.29% | 88 |
|
|
2018
Q3 | $2.16M | Buy |
53,277
+3,573
| +7% | +$145K | 0.39% | 79 |
|
|
2018
Q2 | $2.24M | Buy |
49,704
+2,746
| +6% | +$124K | 0.42% | 76 |
|
|
2018
Q1 | $2.2M | Buy |
46,958
+2,548
| +6% | +$120K | 0.43% | 75 |
|
|
2017
Q4 | $2.17M | Buy |
44,410
+465
| +1% | +$22.7K | 0.43% | 76 |
|
|
2017
Q3 | $2.02M | Buy |
43,945
+3,914
| +10% | +$180K | 0.42% | 82 |
|
|
2017
Q2 | $1.71M | Buy |
40,031
+4,439
| +12% | +$190K | 0.5% | 72 |
|
|
2017
Q1 | $1.75M | Sell |
35,592
-2,173
| -6% | -$107K | 0.54% | 68 |
|
|
2016
Q4 | $2.04M | Sell |
37,765
-529
| -1% | -$28.6K | 0.65% | 57 |
|
|
2016
Q3 | $1.72M | Buy |
38,294
+1,541
| +4% | +$69.2K | 0.56% | 66 |
|
|
2016
Q2 | $1.67M | Sell |
36,753
-230
| -0.6% | -$10.4K | 0.58% | 60 |
|
|
2016
Q1 | $1.28K | Buy |
36,983
+816
| +2% | +$28 | 0.05% | 70 |
|
|
2015
Q4 | $1.28M | Sell |
36,167
-459
| -1% | -$16.2K | 0.43% | 68 |
|
|
2015
Q3 | $1.3M | Buy |
36,626
+1,671
| +5% | +$59.1K | 0.47% | 70 |
|
|
2015
Q2 | $1.51M | Buy |
34,955
+4,861
| +16% | +$209K | 0.43% | 74 |
|
|
2015
Q1 | $1.32M | Buy |
30,094
+3,018
| +11% | +$132K | 0.4% | 75 |
|
|
2014
Q4 | $1.07M | Buy |
27,076
+1,851
| +7% | +$72.8K | 0.4% | 71 |
|
|
2014
Q3 | $1.63M | Sell |
25,225
-1,660
| -6% | -$107K | 0.58% | 51 |
|
|
2014
Q2 | $1.91M | Sell |
26,885
-269
| -1% | -$19.1K | 0.77% | 37 |
|
|
2014
Q1 | $1.6M | Buy |
+27,154
| New | +$1.6M | 0.61% | 53 |
|