QP
Quilter Plc’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$1.25M | – | 172 |
|
|
2023
Q3 | $1.25M | Hold |
1,250
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $1.24M | Hold |
1,250
| – | – | ﹤0.01% | 164 |
|
|
2023
Q1 | $1.24M | Buy |
+1,250
| New | +$1.24M | ﹤0.01% | 154 |
|
|
2021
Q4 | – | Sell |
-15,117
| Closed | -$328K | – | 218 |
|
|
2021
Q3 | $328K | Hold |
15,117
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $349K | Sell |
15,117
-717
| -5% | -$16.6K | 0.01% | 212 |
|
|
2021
Q1 | $339K | Sell |
15,834
-16,324
| -51% | -$349K | 0.01% | 237 |
|
|
2020
Q4 | $608K | Sell |
32,158
-2,271
| -7% | -$42.9K | 0.02% | 150 |
|
|
2020
Q3 | $415K | Sell |
34,429
-425
| -1% | -$5.12K | 0.02% | 164 |
|
|
2020
Q2 | $453K | Sell |
34,854
-4,140
| -11% | -$53.8K | 0.02% | 144 |
|
|
2020
Q1 | $267K | Buy |
38,994
+9,406
| +32% | +$64.4K | 0.02% | 176 |
|
|
2019
Q4 | $724K | Buy |
+29,588
| New | +$724K | 0.04% | 125 |
|