Riverhead Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $754K | Buy |
39,979
+10,246
| +34% | +$193K | 0.03% | 569 |
|
|
2019
Q2 | $676K | Buy |
29,733
+5,033
| +20% | +$114K | 0.02% | 614 |
|
|
2019
Q1 | $724K | Sell |
24,700
-3,072
| -11% | -$90K | 0.03% | 567 |
|
|
2018
Q4 | $738K | Buy |
27,772
+6,731
| +32% | +$179K | 0.03% | 529 |
|
|
2018
Q3 | $853K | Buy |
21,041
+2,103
| +11% | +$85.3K | 0.03% | 538 |
|
|
2018
Q2 | $853K | Buy |
18,938
+3,153
| +20% | +$142K | 0.03% | 496 |
|
|
2018
Q1 | $741K | Sell |
15,785
-750
| -5% | -$35.2K | 0.03% | 505 |
|
|
2017
Q4 | $808K | Buy |
16,535
+3,287
| +25% | +$161K | 0.03% | 492 |
|
|
2017
Q3 | $610K | Sell |
13,248
-100
| -0.7% | -$4.6K | 0.03% | 541 |
|
|
2017
Q2 | $570K | Buy |
13,348
+1,089
| +9% | +$46.5K | 0.03% | 538 |
|
|
2017
Q1 | $603K | Buy |
12,259
+2,411
| +24% | +$119K | 0.03% | 480 |
|
|
2016
Q4 | $533K | Sell |
9,848
-3,000
| -23% | -$162K | 0.03% | 477 |
|
|
2016
Q3 | $577K | Buy |
12,848
+9,185
| +251% | +$412K | 0.04% | 428 |
|
|
2016
Q2 | $119K | Sell |
3,663
-77,009
| -95% | -$2.5M | ﹤0.01% | 1109 |
|
|
2016
Q1 | $2.88M | Sell |
80,672
-45,141
| -36% | -$1.61M | 0.04% | 436 |
|
|
2015
Q4 | $4.28M | Buy |
125,813
+2,095
| +2% | +$71.3K | 0.06% | 365 |
|
|
2015
Q3 | $4.37M | Buy |
123,718
+5,733
| +5% | +$203K | 0.07% | 325 |
|
|
2015
Q2 | $5.08M | Sell |
117,985
-3,952
| -3% | -$170K | 0.08% | 315 |
|
|
2015
Q1 | $5.35M | Sell |
121,937
-156,490
| -56% | -$6.87M | 0.08% | 292 |
|
|
2014
Q4 | $11M | Sell |
278,427
-124,951
| -31% | -$4.91M | 0.17% | 187 |
|
|
2014
Q3 | $26M | Buy |
403,378
+59,121
| +17% | +$3.81M | 0.45% | 54 |
|
|
2014
Q2 | $24.4M | Buy |
344,257
+52,081
| +18% | +$3.7M | 0.46% | 58 |
|
|
2014
Q1 | $17.2M | Buy |
292,176
+92,650
| +46% | +$5.46M | 0.38% | 75 |
|
|
2013
Q4 | $10.1M | Buy |
199,526
+146,026
| +273% | +$7.41M | 0.27% | 109 |
|
|
2013
Q3 | $2.58M | Hold |
53,500
| – | – | 0.08% | 255 |
|
|
2013
Q2 | $2.23M | Buy |
+53,500
| New | +$2.23M | 0.07% | 256 |
|