S&CO Inc’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,870
| Closed | -$387K | – | 184 |
|
|
2017
Q1 | $387K | Hold |
7,870
| – | – | 0.05% | 137 |
|
|
2016
Q4 | $426K | Hold |
7,870
| – | – | 0.06% | 127 |
|
|
2016
Q3 | $353K | Hold |
7,870
| – | – | 0.05% | 128 |
|
|
2016
Q2 | $356K | Sell |
7,870
-619
| -7% | -$28K | 0.06% | 127 |
|
|
2016
Q1 | $303K | Sell |
8,489
-231
| -3% | -$8.25K | 0.05% | 125 |
|
|
2015
Q4 | $297K | Sell |
8,720
-20
| -0.2% | -$681 | 0.05% | 122 |
|
|
2015
Q3 | $309K | Sell |
8,740
-155
| -2% | -$5.48K | 0.05% | 120 |
|
|
2015
Q2 | $383K | Buy |
8,895
+20
| +0.2% | +$861 | 0.06% | 115 |
|
|
2015
Q1 | $389K | Buy |
8,875
+745
| +9% | +$32.7K | 0.06% | 115 |
|
|
2014
Q4 | $320K | Buy |
8,130
+1,530
| +23% | +$60.2K | 0.05% | 119 |
|
|
2014
Q3 | $426K | Hold |
6,600
| – | – | 0.07% | 109 |
|
|
2014
Q2 | $469K | Hold |
6,600
| – | – | 0.07% | 105 |
|
|
2014
Q1 | $389K | Hold |
6,600
| – | – | 0.06% | 107 |
|
|
2013
Q4 | $335K | Buy |
6,600
+100
| +2% | +$5.08K | 0.06% | 107 |
|
|
2013
Q3 | $313K | Hold |
6,500
| – | – | 0.05% | 106 |
|
|
2013
Q2 | $271K | Buy |
+6,500
| New | +$271K | 0.04% | 106 |
|