RegentAtlantic Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $603K | Buy |
24,479
+2,339
| +11% | +$57.6K | 0.02% | 405 |
|
|
2022
Q2 | $694K | Buy |
22,140
+1,059
| +5% | +$33.2K | 0.02% | 370 |
|
|
2022
Q1 | $798K | Sell |
21,081
-707
| -3% | -$26.8K | 0.02% | 358 |
|
|
2021
Q4 | $498K | Buy |
21,788
+605
| +3% | +$13.8K | 0.01% | 450 |
|
|
2021
Q3 | $458K | Sell |
21,183
-6,301
| -23% | -$136K | 0.01% | 455 |
|
|
2021
Q2 | $635K | Buy |
27,484
+12,434
| +83% | +$287K | 0.02% | 367 |
|
|
2021
Q1 | $323K | Buy |
+15,050
| New | +$323K | 0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-8,214
| Closed | -$201K | – | 439 |
|
|
2019
Q4 | $201K | Buy |
+8,214
| New | +$201K | 0.01% | 448 |
|
|
2016
Q1 | – | Sell |
-12,727
| Closed | -$433K | – | 382 |
|
|
2015
Q4 | $433K | Sell |
12,727
-54,146
| -81% | -$1.84M | 0.05% | 267 |
|
|
2015
Q3 | $2.36M | Buy |
+66,873
| New | +$2.36M | 0.23% | 109 |
|
|
2015
Q1 | – | Sell |
-1,126
| Closed | -$44.3K | – | 575 |
|
|
2014
Q4 | $44.3K | Buy |
+1,126
| New | +$44.3K | ﹤0.01% | 609 |
|