RB Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,108
| Closed | -$207K | – | 114 |
|
|
2018
Q3 | $207K | Buy |
5,108
+1
| +0% | +$41 | 0.18% | 112 |
|
|
2018
Q2 | $230K | Buy |
5,107
+250
| +5% | +$11.3K | 0.17% | 116 |
|
|
2018
Q1 | $228K | Hold |
4,857
| – | – | 0.18% | 113 |
|
|
2017
Q4 | $237K | Hold |
4,857
| – | – | 0.17% | 112 |
|
|
2017
Q3 | $224 | Buy |
+4,857
| New | +$224 | ﹤0.01% | 112 |
|