PFC
Poplar Forest Capital’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$285K | – | 63 |
|
|
2017
Q3 | $285K | Hold |
6,200
| – | – | 0.02% | 61 |
|
|
2017
Q2 | $265K | Hold |
6,200
| – | – | 0.02% | 64 |
|
|
2017
Q1 | $305K | Sell |
6,200
-268,884
| -98% | -$13.2M | 0.03% | 62 |
|
|
2016
Q4 | $14.9M | Sell |
275,084
-75,810
| -22% | -$4.1M | 1.25% | 29 |
|
|
2016
Q3 | $15.7M | Sell |
350,894
-20,894
| -6% | -$938K | 1.35% | 29 |
|
|
2016
Q2 | $16.8M | Buy |
371,788
+44,357
| +14% | +$2.01M | 1.57% | 29 |
|
|
2016
Q1 | $11.7M | Buy |
327,431
+6,004
| +2% | +$214K | 1.02% | 32 |
|
|
2015
Q4 | $10.9M | Sell |
321,427
-8,584
| -3% | -$292K | 0.97% | 32 |
|
|
2015
Q3 | $11.7M | Sell |
330,011
-386,198
| -54% | -$13.7M | 1.08% | 30 |
|
|
2015
Q2 | $30.8M | Sell |
716,209
-30,024
| -4% | -$1.29M | 2.34% | 25 |
|
|
2015
Q1 | $32.7M | Buy |
746,233
+127,921
| +21% | +$5.61M | 2.39% | 22 |
|
|
2014
Q4 | $24.3M | Sell |
618,312
-93,655
| -13% | -$3.68M | 2.02% | 26 |
|
|
2014
Q3 | $45.9M | Buy |
711,967
+24,125
| +4% | +$1.56M | 4.08% | 6 |
|
|
2014
Q2 | $48.8M | Sell |
687,842
-43,155
| -6% | -$3.06M | 4.85% | 2 |
|
|
2014
Q1 | $43M | Buy |
730,997
+515,510
| +239% | +$30.4M | 4.59% | 3 |
|
|
2013
Q4 | $10.9M | Buy |
+215,487
| New | +$10.9M | 1.38% | 29 |
|