R.H. Bluestein & Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$276K | – | 326 |
|
|
2017
Q3 | $276K | Hold |
6,000
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $256K | Hold |
6,000
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $295K | Hold |
6,000
| – | – | 0.02% | 245 |
|
|
2016
Q4 | $325K | Hold |
6,000
| – | – | 0.02% | 199 |
|
|
2016
Q3 | $269K | Hold |
6,000
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $272K | Buy |
+6,000
| New | +$272K | 0.02% | 200 |
|
|
2015
Q3 | – | Sell |
-8,350
| Closed | -$360K | – | 311 |
|
|
2015
Q2 | $360K | Buy |
8,350
+300
| +4% | +$12.9K | 0.02% | 222 |
|
|
2015
Q1 | $353K | Sell |
8,050
-21,900
| -73% | -$960K | 0.02% | 231 |
|
|
2014
Q4 | $1.18M | Buy |
29,950
+23,550
| +368% | +$926K | 0.07% | 90 |
|
|
2014
Q3 | $413K | Sell |
6,400
-1,100
| -15% | -$71K | 0.03% | 224 |
|
|
2014
Q2 | $533K | Buy |
7,500
+100
| +1% | +$7.11K | 0.03% | 193 |
|
|
2014
Q1 | $436K | Buy |
+7,400
| New | +$436K | 0.03% | 210 |
|
|
2013
Q3 | – | Sell |
-105,000
| Closed | -$4.38M | – | 347 |
|
|
2013
Q2 | $4.38M | Buy |
+105,000
| New | +$4.38M | 0.38% | 52 |
|