Regent Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,250
| Closed | -$226K | – | 194 |
|
|
2019
Q4 | $226K | Sell |
9,250
-1,400
| -13% | -$29.5K | 0.07% | 192 |
|
|
2019
Q3 | $201K | Sell |
10,650
-500
| -4% | -$10.3K | 0.07% | 197 |
|
|
2019
Q2 | $254K | Buy |
11,150
+445
| +4% | +$11.6K | 0.08% | 179 |
|
|
2019
Q1 | $314K | Sell |
10,705
-8,425
| -44% | -$254K | 0.1% | 164 |
|
|
2018
Q4 | $508K | Buy |
19,130
+3,350
| +21% | +$113K | 0.19% | 127 |
|
|
2018
Q3 | $640K | Buy |
15,780
+1,400
| +10% | +$57.9K | 0.2% | 117 |
|
|
2018
Q2 | $648K | Buy |
14,380
+2,850
| +25% | +$142K | 0.22% | 109 |
|
|
2018
Q1 | $541K | Buy |
11,530
+1,260
| +12% | +$62.2K | 0.18% | 124 |
|
|
2017
Q4 | $502K | Sell |
10,270
-1,400
| -12% | -$61.7K | 0.16% | 136 |
|
|
2017
Q3 | $537K | Sell |
11,670
-348
| -3% | -$14.6K | 0.18% | 131 |
|
|
2017
Q2 | $513K | Buy |
12,018
+268
| +2% | +$12.3K | 0.18% | 135 |
|
|
2017
Q1 | $578K | Sell |
11,750
-100
| -0.8% | -$5.38K | 0.22% | 117 |
|
|
2016
Q4 | $641K | Sell |
11,850
-1,975
| -14% | -$98.5K | 0.33% | 91 |
|
|
2016
Q3 | $620K | Sell |
13,825
-1,235
| -8% | -$53.9K | 0.32% | 92 |
|
|
2016
Q2 | $682K | Sell |
15,060
-190
| -1% | -$7.82K | 0.37% | 81 |
|
|
2016
Q1 | $545K | Sell |
15,250
-10,000
| -40% | -$326K | 0.3% | 95 |
|
|
2015
Q4 | $860K | Sell |
25,250
-1,325
| -5% | -$50K | 0.46% | 63 |
|
|
2015
Q3 | $939K | Sell |
26,575
-1,600
| -6% | -$62.9K | 0.52% | 60 |
|
|
2015
Q2 | $1.21M | Sell |
28,175
-6,140
| -18% | -$283K | 0.61% | 45 |
|
|
2015
Q1 | $1.51M | Sell |
34,315
-3,900
| -10% | -$163K | 0.76% | 35 |
|
|
2014
Q4 | $1.5M | Sell |
38,215
-9,675
| -20% | -$471K | 0.77% | 35 |
|
|
2014
Q3 | $3.09M | Buy |
47,890
+2,335
| +5% | +$160K | 1.58% | 13 |
|
|
2014
Q2 | $3.23M | Buy |
45,555
+2,185
| +5% | +$140K | 1.59% | 13 |
|
|
2014
Q1 | $2.55M | Buy |
43,370
+3,460
| +9% | +$185K | 1.35% | 16 |
|
|
2013
Q4 | $2.02M | Buy |
39,910
+7,015
| +21% | +$363K | 1.14% | 23 |
|
|
2013
Q3 | $1.58M | Sell |
32,895
-400
| -1% | -$18.7K | 1.05% | 28 |
|
|
2013
Q2 | $1.39M | Buy |
+33,295
| New | +$1.39M | 1.07% | 28 |
|
Other funds holding HAL
