Salient Capital Advisors’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 |
-17,618
| Closed | -$333K | – | 78 |
|
|
2020
Q4 | $333K | Hold |
17,618
| – | – | 0.02% | 70 |
|
|
2020
Q3 | $212K | Hold |
17,618
| – | – | 0.01% | 71 |
|
|
2020
Q2 | $229K | Sell |
17,618
-2,033
| -10% | -$26.4K | 0.01% | 64 |
|
|
2020
Q1 | $135K | Sell |
19,651
-16,776
| -46% | -$115K | 0.01% | 54 |
|
|
2019
Q4 | $891K | Sell |
36,427
-15,143
| -29% | -$370K | 0.03% | 61 |
|
|
2019
Q3 | $972K | Hold |
51,570
| – | – | 0.03% | 59 |
|
|
2019
Q2 | $1.17M | Buy |
+51,570
| New | +$1.17M | 0.03% | 59 |
|
|
2017
Q2 | – | Sell |
-16,313
| Closed | -$803K | – | 231 |
|
|
2017
Q1 | $803K | Hold |
16,313
| – | – | 0.01% | 144 |
|
|
2016
Q4 | $882K | Hold |
16,313
| – | – | 0.02% | 131 |
|
|
2016
Q3 | $732K | Hold |
16,313
| – | – | 0.01% | 132 |
|
|
2016
Q2 | $739K | Sell |
16,313
-104
| -0.6% | -$4.71K | 0.02% | 138 |
|
|
2016
Q1 | $586K | Buy |
16,417
+1,481
| +10% | +$52.9K | 0.02% | 156 |
|
|
2015
Q4 | $508K | Sell |
14,936
-11,212
| -43% | -$381K | 0.01% | 174 |
|
|
2015
Q3 | $924K | Hold |
26,148
| – | – | 0.02% | 133 |
|
|
2015
Q2 | $1.13M | Hold |
26,148
| – | – | 0.02% | 142 |
|
|
2015
Q1 | $1.15M | Buy |
26,148
+400
| +2% | +$17.5K | 0.02% | 131 |
|
|
2014
Q4 | $1.01M | Sell |
25,748
-500
| -2% | -$19.7K | 0.02% | 153 |
|
|
2014
Q3 | $1.69M | Sell |
26,248
-952
| -4% | -$61.4K | 0.03% | 122 |
|
|
2014
Q2 | $1.93M | Buy |
27,200
+226
| +0.8% | +$16.1K | 0.04% | 106 |
|
|
2014
Q1 | $1.59M | Buy |
26,974
+500
| +2% | +$29.4K | 0.04% | 110 |
|
|
2013
Q4 | $1.34M | Hold |
26,474
| – | – | 0.04% | 113 |
|
|
2013
Q3 | $1.28M | Hold |
26,474
| – | – | 0.05% | 96 |
|
|
2013
Q2 | $1.11M | Buy |
+26,474
| New | +$1.11M | 0.05% | 94 |
|