QAM
QCI Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-189
| Closed | -$1K | – | 271 |
|
|
2020
Q1 | $1K | Hold |
189
| – | – | ﹤0.01% | 557 |
|
|
2019
Q4 | $5K | Hold |
189
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $4K | Hold |
189
| – | – | ﹤0.01% | 493 |
|
|
2019
Q2 | $4K | Hold |
189
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $6K | Hold |
189
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $5K | Sell |
189
-710
| -79% | -$18.8K | ﹤0.01% | 497 |
|
|
2018
Q3 | $36K | Hold |
899
| – | – | ﹤0.01% | 316 |
|
|
2018
Q2 | $41K | Hold |
899
| – | – | ﹤0.01% | 267 |
|
|
2018
Q1 | $42K | Hold |
899
| – | – | ﹤0.01% | 273 |
|
|
2017
Q4 | $44K | Buy |
899
+600
| +201% | +$29.4K | ﹤0.01% | 268 |
|
|
2017
Q3 | $14K | Hold |
299
| – | – | ﹤0.01% | 370 |
|
|
2017
Q2 | $13K | Hold |
299
| – | – | ﹤0.01% | 390 |
|
|
2017
Q1 | $15K | Hold |
299
| – | – | ﹤0.01% | 348 |
|
|
2016
Q4 | $0 | Buy |
299
+110
| +58% | – | ﹤0.01% | 533 |
|
|
2016
Q3 | $8K | Sell |
189
-74
| -28% | -$3.13K | ﹤0.01% | 387 |
|
|
2016
Q2 | $12K | Sell |
263
-926
| -78% | -$42.3K | ﹤0.01% | 355 |
|
|
2016
Q1 | $42K | Sell |
1,189
-240
| -17% | -$8.48K | 0.01% | 216 |
|
|
2015
Q4 | $49K | Buy |
1,429
+240
| +20% | +$8.23K | 0.01% | 195 |
|
|
2015
Q3 | $42K | Hold |
1,189
| – | – | 0.01% | 212 |
|
|
2015
Q2 | $51K | Hold |
1,189
| – | – | 0.01% | 187 |
|
|
2015
Q1 | $52K | Sell |
1,189
-1,360
| -53% | -$59.5K | 0.01% | 177 |
|
|
2014
Q4 | $100K | Hold |
2,549
| – | – | 0.02% | 136 |
|
|
2014
Q3 | $164K | Hold |
2,549
| – | – | 0.03% | 100 |
|
|
2014
Q2 | $181K | Hold |
2,549
| – | – | 0.03% | 95 |
|
|
2014
Q1 | $150K | Sell |
2,549
-100
| -4% | -$5.89K | 0.02% | 103 |
|
|
2013
Q4 | $134K | Hold |
2,649
| – | – | 0.02% | 110 |
|
|
2013
Q3 | $128K | Sell |
2,649
-30
| -1% | -$1.45K | 0.02% | 107 |
|
|
2013
Q2 | $112K | Buy |
+2,679
| New | +$112K | 0.02% | 114 |
|