Reinhart Partners’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,240
Closed -$371K 89
2018
Q2
$371K Sell
8,240
-1,390
-14% -$62.6K 0.04% 91
2018
Q1
$452K Sell
9,630
-75
-0.8% -$3.52K 0.05% 85
2017
Q4
$474K Sell
9,705
-155
-2% -$7.57K 0.05% 88
2017
Q3
$454K Sell
9,860
-710
-7% -$32.7K 0.05% 83
2017
Q2
$451K Buy
10,570
+2,670
+34% +$114K 0.05% 90
2017
Q1
$389K Sell
7,900
-50
-0.6% -$2.46K 0.03% 98
2016
Q4
$430K Buy
+7,950
New +$430K 0.04% 90