QS Investors’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$2.61M Sell
112,889
-4,000
-3% -$92.5K 0.03% 322
2021
Q1
$2.51M Sell
116,889
-23,800
-17% -$511K 0.03% 332
2020
Q4
$2.66M Buy
140,689
+7,943
+6% +$150K 0.03% 313
2020
Q3
$1.6M Sell
132,746
-11,509
-8% -$139K 0.02% 352
2020
Q2
$1.87M Sell
144,255
-7,049
-5% -$91.5K 0.03% 518
2020
Q1
$1.04M Buy
151,304
+40,000
+36% +$274K 0.02% 652
2019
Q4
$2.75M Buy
111,304
+1,534
+1% +$37.9K 0.03% 477
2019
Q3
$2.07M Hold
109,770
0.02% 558
2019
Q2
$2.5M Buy
109,770
+10,600
+11% +$241K 0.03% 508
2019
Q1
$2.91M Buy
99,170
+656
+0.7% +$19.2K 0.03% 452
2018
Q4
$2.62M Buy
98,514
+11,889
+14% +$316K 0.03% 428
2018
Q3
$3.51M Buy
86,625
+70
+0.1% +$2.84K 0.03% 404
2018
Q2
$3.9M Sell
86,555
-8,577
-9% -$386K 0.04% 377
2018
Q1
$4.47M Sell
95,132
-697
-0.7% -$32.7K 0.05% 302
2017
Q4
$4.68M Sell
95,829
-6,159
-6% -$301K 0.04% 318
2017
Q3
$4.7M Buy
101,988
+4,942
+5% +$228K 0.04% 329
2017
Q2
$4.15M Sell
97,046
-62,110
-39% -$2.65M 0.04% 368
2017
Q1
$7.83M Sell
159,156
-21,501
-12% -$1.06M 0.07% 181
2016
Q4
$9.77M Sell
180,657
-658
-0.4% -$35.6K 0.08% 190
2016
Q3
$8.14M Sell
181,315
-16,241
-8% -$729K 0.06% 243
2016
Q2
$8.95M Sell
197,556
-1,839
-0.9% -$83.3K 0.08% 227
2016
Q1
$7.12M Buy
199,395
+1,634
+0.8% +$58.4K 0.07% 281
2015
Q4
$6.73M Sell
197,761
-18,609
-9% -$633K 0.07% 295
2015
Q3
$7.65M Sell
216,370
-6,964
-3% -$246K 0.08% 231
2015
Q2
$9.62M Sell
223,334
-11,820
-5% -$509K 0.12% 214
2015
Q1
$10.3M Sell
235,154
-42,312
-15% -$1.86M 0.12% 209
2014
Q4
$10.9M Buy
277,466
+236,257
+573% +$9.29M 0.13% 191
2014
Q3
$2.66M Sell
41,209
-29,000
-41% -$1.87M 0.07% 205
2014
Q2
$4.99M Sell
70,209
-996
-1% -$70.7K 0.13% 161
2014
Q1
$4.19M Buy
71,205
+43,910
+161% +$2.59M 0.13% 167
2013
Q4
$1.39M Sell
27,295
-11,300
-29% -$574K 0.05% 264
2013
Q3
$1.86M Buy
38,595
+8,395
+28% +$404K 0.08% 227
2013
Q2
$1.29M Buy
+30,200
New +$1.29M 0.05% 347