Orleans Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,139
| Closed | -$1.49M | – | 85 |
|
|
2018
Q2 | $1.49M | Buy |
33,139
+655
| +2% | +$29.5K | 1.08% | 43 |
|
|
2018
Q1 | $1.53M | Sell |
32,484
-960
| -3% | -$45.1K | 1.12% | 42 |
|
|
2017
Q4 | $1.63M | Sell |
33,444
-27,694
| -45% | -$1.35M | 1.16% | 38 |
|
|
2017
Q3 | $2.81M | Sell |
61,138
-10,230
| -14% | -$471K | 2.11% | 19 |
|
|
2017
Q2 | $3.05M | Sell |
71,368
-250
| -0.3% | -$10.7K | 2.16% | 18 |
|
|
2017
Q1 | $3.52M | Buy |
71,618
+551
| +0.8% | +$27.1K | 2.46% | 8 |
|
|
2016
Q4 | $3.84M | Buy |
71,067
+5,100
| +8% | +$276K | 2.75% | 3 |
|
|
2016
Q3 | $2.96M | Buy |
65,967
+2,600
| +4% | +$117K | 2.06% | 14 |
|
|
2016
Q2 | $2.87M | Buy |
63,367
+15,927
| +34% | +$721K | 2% | 15 |
|
|
2016
Q1 | $1.7M | Buy |
47,440
+553
| +1% | +$19.8K | 1.28% | 32 |
|
|
2015
Q4 | $1.6M | Sell |
46,887
-2,581
| -5% | -$87.9K | 1.23% | 36 |
|
|
2015
Q3 | $1.75M | Sell |
49,468
-1,497
| -3% | -$52.9K | 1.39% | 31 |
|
|
2015
Q2 | $2.2M | Buy |
50,965
+7,144
| +16% | +$308K | 1.55% | 27 |
|
|
2015
Q1 | $1.92M | Buy |
43,821
+1,632
| +4% | +$71.6K | 1.25% | 38 |
|
|
2014
Q4 | $1.66M | Sell |
42,189
-11,810
| -22% | -$464K | 1.01% | 46 |
|
|
2014
Q3 | $3.48M | Sell |
53,999
-4,520
| -8% | -$292K | 1.71% | 22 |
|
|
2014
Q2 | $4.16M | Buy |
58,519
+500
| +0.9% | +$35.5K | 1.94% | 10 |
|
|
2014
Q1 | $3.42M | Sell |
58,019
-193
| -0.3% | -$11.4K | 1.74% | 18 |
|
|
2013
Q4 | $2.95M | Buy |
58,212
+293
| +0.5% | +$14.9K | 1.53% | 27 |
|
|
2013
Q3 | $2.79M | Sell |
57,919
-2,656
| -4% | -$128K | 1.52% | 24 |
|
|
2013
Q2 | $2.53M | Buy |
+60,575
| New | +$2.53M | 1.43% | 29 |
|