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 |
|