ProVise Management Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,905
| Closed | -$386K | – | 312 |
|
|
2017
Q4 | $386K | Sell |
7,905
-2,000
| -20% | -$97.7K | 0.06% | 237 |
|
|
2017
Q3 | $456K | Sell |
9,905
-1,650
| -14% | -$76K | 0.07% | 219 |
|
|
2017
Q2 | $493K | Sell |
11,555
-1,200
| -9% | -$51.2K | 0.07% | 210 |
|
|
2017
Q1 | $627K | Hold |
12,755
| – | – | 0.1% | 187 |
|
|
2016
Q4 | $690K | Hold |
12,755
| – | – | 0.12% | 181 |
|
|
2016
Q3 | $572K | Sell |
12,755
-151
| -1% | -$6.77K | 0.1% | 197 |
|
|
2016
Q2 | $584K | Buy |
12,906
+800
| +7% | +$36.2K | 0.11% | 187 |
|
|
2016
Q1 | $432K | Sell |
12,106
-2,114
| -15% | -$75.4K | 0.09% | 189 |
|
|
2015
Q4 | $484K | Sell |
14,220
-2,200
| -13% | -$74.9K | 0.1% | 180 |
|
|
2015
Q3 | $580K | Buy |
16,420
+1,500
| +10% | +$53K | 0.13% | 157 |
|
|
2015
Q2 | $643K | Buy |
14,920
+1,100
| +8% | +$47.4K | 0.14% | 158 |
|
|
2015
Q1 | $607K | Buy |
13,820
+3,216
| +30% | +$141K | 0.13% | 163 |
|
|
2014
Q4 | $417K | Buy |
10,604
+3,004
| +40% | +$118K | 0.09% | 205 |
|
|
2014
Q3 | $490K | Hold |
7,600
| – | – | 0.11% | 203 |
|
|
2014
Q2 | $540K | Hold |
7,600
| – | – | 0.12% | 198 |
|
|
2014
Q1 | $448K | Hold |
7,600
| – | – | 0.11% | 191 |
|
|
2013
Q4 | $386K | Buy |
7,600
+249
| +3% | +$12.6K | 0.1% | 205 |
|
|
2013
Q3 | $354K | Buy |
7,351
+251
| +4% | +$12.1K | 0.1% | 214 |
|
|
2013
Q2 | $296K | Buy |
+7,100
| New | +$296K | 0.09% | 235 |
|