SeaBridge Investment Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$21K | – | 255 |
|
|
2019
Q3 | $21K | Hold |
1,100
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $25K | Hold |
1,100
| – | – | 0.01% | 205 |
|
|
2019
Q1 | $32K | Hold |
1,100
| – | – | 0.01% | 195 |
|
|
2018
Q4 | $29K | Hold |
1,100
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $45K | Hold |
1,100
| – | – | 0.01% | 167 |
|
|
2018
Q2 | $50K | Hold |
1,100
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $52K | Hold |
1,100
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $54K | Hold |
1,100
| – | – | 0.01% | 167 |
|
|
2017
Q3 | $51K | Hold |
1,100
| – | – | 0.01% | 170 |
|
|
2017
Q2 | $47K | Sell |
1,100
-885
| -45% | -$37.8K | 0.01% | 175 |
|
|
2017
Q1 | $98K | Hold |
1,985
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $107K | Hold |
1,985
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $89K | Hold |
1,985
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $90K | Hold |
1,985
| – | – | 0.02% | 159 |
|
|
2016
Q1 | $71K | Hold |
1,985
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $68K | Hold |
1,985
| – | – | 0.02% | 169 |
|
|
2015
Q3 | $70K | Buy |
1,985
+885
| +80% | +$31.2K | 0.02% | 164 |
|
|
2015
Q2 | $47K | Hold |
1,100
| – | – | 0.01% | 167 |
|
|
2015
Q1 | $48K | Hold |
1,100
| – | – | 0.01% | 173 |
|
|
2014
Q4 | $43K | Hold |
1,100
| – | – | 0.01% | 180 |
|
|
2014
Q3 | $71K | Hold |
1,100
| – | – | 0.02% | 149 |
|
|
2014
Q2 | $78K | Hold |
1,100
| – | – | 0.02% | 155 |
|
|
2014
Q1 | $65K | Hold |
1,100
| – | – | 0.01% | 155 |
|
|
2013
Q4 | $56K | Hold |
1,100
| – | – | 0.01% | 170 |
|
|
2013
Q3 | $53K | Hold |
1,100
| – | – | 0.01% | 167 |
|
|
2013
Q2 | $46K | Buy |
+1,100
| New | +$46K | 0.01% | 169 |
|