Rampart Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-59,218
| Closed | -$769K | – | 457 |
|
2020
Q2 | $769K | Buy |
59,218
+52,476
| +778% | +$681K | 0.13% | 200 |
|
2020
Q1 | $46K | Sell |
6,742
-8,744
| -56% | -$59.7K | 0.02% | 452 |
|
2019
Q4 | $379K | Buy |
15,486
+8,628
| +126% | +$211K | 0.05% | 359 |
|
2019
Q3 | $129K | Sell |
6,858
-632
| -8% | -$11.9K | 0.02% | 483 |
|
2019
Q2 | $170K | Sell |
7,490
-408
| -5% | -$9.26K | 0.02% | 469 |
|
2019
Q1 | $231K | Sell |
7,898
-682
| -8% | -$19.9K | 0.03% | 423 |
|
2018
Q4 | $228K | Sell |
8,580
-7,759
| -47% | -$206K | 0.06% | 243 |
|
2018
Q3 | $355K | Sell |
16,339
-23,432
| -59% | -$510K | 0.16% | 151 |
|
2018
Q2 | $1.79M | Buy |
39,771
+21,362
| +116% | +$963K | 0.18% | 161 |
|
2018
Q1 | $864K | Buy |
18,409
+7,765
| +73% | +$364K | 0.08% | 268 |
|
2017
Q4 | $520K | Sell |
10,644
-51
| -0.5% | -$2.49K | 0.2% | 122 |
|
2017
Q3 | $492K | Buy |
10,695
+823
| +8% | +$37.9K | 0.17% | 141 |
|
2017
Q2 | $422K | Buy |
9,872
+7,497
| +316% | +$320K | 0.15% | 155 |
|
2017
Q1 | $117K | Sell |
2,375
-11,572
| -83% | -$570K | 0.04% | 126 |
|
2016
Q4 | $754K | Sell |
13,947
-46
| -0.3% | -$2.49K | 0.27% | 53 |
|
2016
Q3 | $628K | Buy |
+13,993
| New | +$628K | 0.24% | 64 |
|