Schwartz Investment Counsel’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,950
| Closed | -$264K | – | 125 |
|
|
2018
Q4 | $264K | Sell |
9,950
-3,100
| -24% | -$82.3K | 0.02% | 120 |
|
|
2018
Q3 | $529K | Sell |
13,050
-200
| -2% | -$8.11K | 0.03% | 115 |
|
|
2018
Q2 | $597K | Sell |
13,250
-500
| -4% | -$22.5K | 0.03% | 114 |
|
|
2018
Q1 | $645K | Sell |
13,750
-2,500
| -15% | -$117K | 0.04% | 109 |
|
|
2017
Q4 | $794K | Hold |
16,250
| – | – | 0.05% | 103 |
|
|
2017
Q3 | $748K | Sell |
16,250
-17,000
| -51% | -$783K | 0.05% | 104 |
|
|
2017
Q2 | $1.42M | Sell |
33,250
-352,500
| -91% | -$15.1M | 0.09% | 97 |
|
|
2017
Q1 | $19M | Sell |
385,750
-75,000
| -16% | -$3.69M | 1.24% | 32 |
|
|
2016
Q4 | $24.9M | Sell |
460,750
-15,000
| -3% | -$811K | 1.73% | 25 |
|
|
2016
Q3 | $21.4M | Sell |
475,750
-60,200
| -11% | -$2.7M | 1.52% | 27 |
|
|
2016
Q2 | $24.3M | Buy |
535,950
+25,000
| +5% | +$1.13M | 1.76% | 23 |
|
|
2016
Q1 | $18.3M | Buy |
510,950
+500
| +0.1% | +$17.9K | 1.37% | 29 |
|
|
2015
Q4 | $17.4M | Buy |
510,450
+20,000
| +4% | +$681K | 1.32% | 33 |
|
|
2015
Q3 | $17.3M | Sell |
490,450
-21,000
| -4% | -$742K | 1.35% | 32 |
|
|
2015
Q2 | $22M | Sell |
511,450
-50,900
| -9% | -$2.19M | 1.5% | 21 |
|
|
2015
Q1 | $24.7M | Buy |
562,350
+250
| +0% | +$11K | 1.64% | 21 |
|
|
2014
Q4 | $22.1M | Buy |
562,100
+30,000
| +6% | +$1.18M | 1.47% | 26 |
|
|
2014
Q3 | $34.3M | Sell |
532,100
-5,000
| -0.9% | -$323K | 2.46% | 6 |
|
|
2014
Q2 | $38.1M | Sell |
537,100
-400
| -0.1% | -$28.4K | 2.7% | 4 |
|
|
2014
Q1 | $31.7M | Buy |
537,500
+80,600
| +18% | +$4.75M | 2.35% | 7 |
|
|
2013
Q4 | $23.2M | Buy |
456,900
+40,200
| +10% | +$2.04M | 1.74% | 13 |
|
|
2013
Q3 | $20.1M | Buy |
416,700
+30,000
| +8% | +$1.44M | 1.71% | 10 |
|
|
2013
Q2 | $16.1M | Buy |
+386,700
| New | +$16.1M | 1.61% | 12 |
|