RBF Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$215K | – | 492 |
|
|
2021
Q1 | $215K | Buy |
+10,000
| New | +$215K | 0.01% | 400 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$608K | – | 426 |
|
|
2018
Q3 | $608K | Hold |
15,000
| – | – | 0.07% | 212 |
|
|
2018
Q2 | $676K | Hold |
15,000
| – | – | 0.08% | 193 |
|
|
2018
Q1 | $704K | Sell |
15,000
-5,000
| -25% | -$235K | 0.08% | 184 |
|
|
2017
Q4 | $977K | Hold |
20,000
| – | – | 0.11% | 153 |
|
|
2017
Q3 | $921K | Hold |
20,000
| – | – | 0.12% | 147 |
|
|
2017
Q2 | $854K | Hold |
20,000
| – | – | 0.11% | 149 |
|
|
2017
Q1 | $984K | Hold |
20,000
| – | – | 0.13% | 136 |
|
|
2016
Q4 | $1.08M | Buy |
20,000
+5,000
| +33% | +$271K | 0.15% | 124 |
|
|
2016
Q3 | $673K | Hold |
15,000
| – | – | 0.12% | 159 |
|
|
2016
Q2 | $679K | Sell |
15,000
-55,000
| -79% | -$2.49M | 0.13% | 149 |
|
|
2016
Q1 | $2.5M | Buy |
70,000
+60,000
| +600% | +$2.14M | 0.48% | 50 |
|
|
2015
Q4 | $340K | Buy |
10,000
+1,100
| +12% | +$37.4K | 0.06% | 236 |
|
|
2015
Q3 | $315K | Sell |
8,900
-44,100
| -83% | -$1.56M | 0.07% | 216 |
|
|
2015
Q2 | $2.28M | Buy |
53,000
+18,000
| +51% | +$775K | 0.43% | 56 |
|
|
2015
Q1 | $1.54M | Buy |
+35,000
| New | +$1.54M | 0.31% | 82 |
|