Salem Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,350
| Closed | -$1.69M | – | 76 |
|
|
2020
Q4 | $1.69M | Sell |
89,350
-9,850
| -10% | -$186K | 1.07% | 29 |
|
|
2020
Q3 | $1.2M | Sell |
99,200
-10,850
| -10% | -$131K | 0.86% | 32 |
|
|
2020
Q2 | $1.43M | Sell |
110,050
-7,250
| -6% | -$94.1K | 1.02% | 29 |
|
|
2020
Q1 | $804K | Sell |
117,300
-8,750
| -7% | -$60K | 0.66% | 35 |
|
|
2019
Q4 | $3.08M | Buy |
126,050
+1,050
| +0.8% | +$25.7K | 1.68% | 25 |
|
|
2019
Q3 | $2.36M | Sell |
125,000
-2,900
| -2% | -$54.7K | 1.35% | 29 |
|
|
2019
Q2 | $2.91M | Buy |
127,900
+12,075
| +10% | +$275K | 1.61% | 25 |
|
|
2019
Q1 | $3.39M | Buy |
115,825
+34,850
| +43% | +$1.02M | 1.84% | 20 |
|
|
2018
Q4 | $2.15M | Buy |
80,975
+11,200
| +16% | +$298K | 1.35% | 24 |
|
|
2018
Q3 | $2.83M | Sell |
69,775
-125
| -0.2% | -$5.07K | 1.51% | 22 |
|
|
2018
Q2 | $3.15M | Buy |
69,900
+50
| +0.1% | +$2.25K | 1.69% | 23 |
|
|
2018
Q1 | $3.28M | Sell |
69,850
-700
| -1% | -$32.9K | 1.78% | 22 |
|
|
2017
Q4 | $3.45M | Sell |
70,550
-100
| -0.1% | -$4.89K | 1.75% | 25 |
|
|
2017
Q3 | $3.25M | Sell |
70,650
-350
| -0.5% | -$16.1K | 1.68% | 24 |
|
|
2017
Q2 | $3.03M | Buy |
71,000
+700
| +1% | +$29.9K | 1.7% | 22 |
|
|
2017
Q1 | $3.46M | Buy |
70,300
+275
| +0.4% | +$13.5K | 1.92% | 21 |
|
|
2016
Q4 | $3.79M | Sell |
70,025
-1,125
| -2% | -$60.9K | 2.09% | 21 |
|
|
2016
Q3 | $3.19M | Sell |
71,150
-670
| -0.9% | -$30.1K | 1.75% | 26 |
|
|
2016
Q2 | $3.25M | Sell |
71,820
-800
| -1% | -$36.2K | 1.88% | 23 |
|
|
2016
Q1 | $2.59M | Sell |
72,620
-570
| -0.8% | -$20.4K | 1.46% | 25 |
|
|
2015
Q4 | $2.49M | Buy |
73,190
+13,290
| +22% | +$452K | 1.41% | 26 |
|
|
2015
Q3 | $2.12M | Sell |
59,900
-15,200
| -20% | -$537K | 1.24% | 29 |
|
|
2015
Q2 | $3.24M | Sell |
75,100
-300
| -0.4% | -$12.9K | 1.68% | 28 |
|
|
2015
Q1 | $3.31M | Sell |
75,400
-800
| -1% | -$35.1K | 1.68% | 28 |
|
|
2014
Q4 | $3M | Buy |
76,200
+9,550
| +14% | +$376K | 1.43% | 30 |
|
|
2014
Q3 | $4.3M | Sell |
66,650
-4,400
| -6% | -$284K | 2% | 26 |
|
|
2014
Q2 | $5.05M | Sell |
71,050
-4,900
| -6% | -$348K | 2.24% | 23 |
|
|
2014
Q1 | $4.47M | Sell |
75,950
-1,900
| -2% | -$112K | 1.96% | 27 |
|
|
2013
Q4 | $3.95M | Sell |
77,850
-1,425
| -2% | -$72.3K | 1.71% | 31 |
|
|
2013
Q3 | $3.82M | Sell |
79,275
-1,200
| -1% | -$57.8K | 1.76% | 29 |
|
|
2013
Q2 | $3.36M | Buy |
+80,475
| New | +$3.36M | 1.6% | 29 |
|