Pacific Global Investment Management’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 |
-8,095
| Closed | -$237K | – | 215 |
|
|
2019
Q1 | $237K | Buy |
8,095
+202
| +3% | +$5.91K | 0.05% | 202 |
|
|
2018
Q4 | $210K | Sell |
7,893
-463
| -6% | -$12.3K | 0.05% | 202 |
|
|
2018
Q3 | $339K | Sell |
8,356
-1,249
| -13% | -$50.7K | 0.07% | 184 |
|
|
2018
Q2 | $433K | Sell |
9,605
-574
| -6% | -$25.9K | 0.09% | 169 |
|
|
2018
Q1 | $478K | Sell |
10,179
-74
| -0.7% | -$3.48K | 0.11% | 160 |
|
|
2017
Q4 | $501K | Sell |
10,253
-3,114
| -23% | -$152K | 0.11% | 159 |
|
|
2017
Q3 | $615K | Sell |
13,367
-549
| -4% | -$25.3K | 0.14% | 143 |
|
|
2017
Q2 | $594K | Buy |
13,916
+1
| +0% | +$43 | 0.14% | 144 |
|
|
2017
Q1 | $685K | Sell |
13,915
-1,133
| -8% | -$55.8K | 0.14% | 138 |
|
|
2016
Q4 | $814K | Sell |
15,048
-544
| -3% | -$29.4K | 0.17% | 130 |
|
|
2016
Q3 | $700K | Buy |
15,592
+481
| +3% | +$21.6K | 0.15% | 134 |
|
|
2016
Q2 | $684K | Sell |
15,111
-4,324
| -22% | -$196K | 0.16% | 132 |
|
|
2016
Q1 | $694K | Sell |
19,435
-19
| -0.1% | -$678 | 0.16% | 133 |
|
|
2015
Q4 | $662K | Sell |
19,454
-8
| -0% | -$272 | 0.15% | 135 |
|
|
2015
Q3 | $688K | Buy |
19,462
+929
| +5% | +$32.8K | 0.15% | 129 |
|
|
2015
Q2 | $798K | Buy |
18,533
+532
| +3% | +$22.9K | 0.15% | 129 |
|
|
2015
Q1 | $790K | Buy |
18,001
+51
| +0.3% | +$2.24K | 0.15% | 134 |
|
|
2014
Q4 | $706K | Buy |
17,950
+1,351
| +8% | +$53.1K | 0.12% | 139 |
|
|
2014
Q3 | $1.07M | Buy |
16,599
+60
| +0.4% | +$3.87K | 0.18% | 111 |
|
|
2014
Q2 | $1.17M | Buy |
16,539
+445
| +3% | +$31.6K | 0.17% | 103 |
|
|
2014
Q1 | $948K | Buy |
16,094
+395
| +3% | +$23.3K | 0.15% | 115 |
|
|
2013
Q4 | $797K | Sell |
15,699
-110
| -0.7% | -$5.58K | 0.13% | 128 |
|
|
2013
Q3 | $761K | Sell |
15,809
-575
| -4% | -$27.7K | 0.15% | 127 |
|
|
2013
Q2 | $684K | Buy |
+16,384
| New | +$684K | 0.13% | 119 |
|