Quest Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $305K | Buy |
13,321
+213
| +2% | +$4.88K | 0.05% | 239 |
|
2021
Q3 | $283K | Buy |
13,108
+1
| +0% | +$22 | 0.06% | 231 |
|
2021
Q2 | $303K | Buy |
13,107
+6
| +0% | +$139 | 0.06% | 208 |
|
2021
Q1 | $281K | Buy |
13,101
+856
| +7% | +$18.4K | 0.06% | 209 |
|
2020
Q4 | $231K | Sell |
12,245
-574
| -4% | -$10.8K | 0.05% | 224 |
|
2020
Q3 | $154K | Sell |
12,819
-853
| -6% | -$10.2K | 0.04% | 225 |
|
2020
Q2 | $177K | Sell |
13,672
-263
| -2% | -$3.41K | 0.05% | 204 |
|
2020
Q1 | $95K | Buy |
13,935
+2,063
| +17% | +$14.1K | 0.03% | 172 |
|
2019
Q4 | $291K | Sell |
11,872
-3,640
| -23% | -$89.2K | 0.07% | 160 |
|
2019
Q3 | $292K | Buy |
15,512
+385
| +3% | +$7.25K | 0.07% | 157 |
|
2019
Q2 | $344K | Sell |
15,127
-2,340
| -13% | -$53.2K | 0.09% | 129 |
|
2019
Q1 | $513K | Buy |
17,467
+3,724
| +27% | +$109K | 0.13% | 100 |
|
2018
Q4 | $365K | Buy |
+13,743
| New | +$365K | 0.11% | 83 |
|