Secor Capital Advisors’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 |
-26,733
| Closed | -$711K | – | 428 |
|
|
2018
Q4 | $711K | Buy |
+26,733
| New | +$711K | 0.09% | 223 |
|
|
2018
Q3 | – | Sell |
-181,479
| Closed | -$8.18M | – | 426 |
|
|
2018
Q2 | $8.18M | Buy |
181,479
+97,795
| +117% | +$4.41M | 0.7% | 7 |
|
|
2018
Q1 | $3.93M | Buy |
+83,684
| New | +$3.93M | 0.32% | 88 |
|
|
2017
Q4 | – | Sell |
-176,818
| Closed | -$8.14M | – | 464 |
|
|
2017
Q3 | $8.14M | Sell |
176,818
-42,708
| -19% | -$1.97M | 0.77% | 16 |
|
|
2017
Q2 | $9.38M | Buy |
219,526
+197,878
| +914% | +$8.45M | 0.85% | 7 |
|
|
2017
Q1 | $1.07M | Buy |
+21,648
| New | +$1.07M | 0.12% | 197 |
|
|
2016
Q4 | – | Sell |
-88,352
| Closed | -$3.97M | – | 454 |
|
|
2016
Q3 | $3.97M | Buy |
+88,352
| New | +$3.97M | 0.43% | 57 |
|
|
2016
Q2 | – | Sell |
-22,676
| Closed | -$810K | – | 569 |
|
|
2016
Q1 | $810K | Sell |
22,676
-4,259
| -16% | -$152K | 0.11% | 175 |
|
|
2015
Q4 | $917K | Buy |
+26,935
| New | +$917K | 0.26% | 110 |
|
|
2015
Q3 | – | Sell |
-19,879
| Closed | -$856K | – | 501 |
|
|
2015
Q2 | $856K | Buy |
+19,879
| New | +$856K | 0.31% | 111 |
|
|
2014
Q1 | – | Sell |
-26,269
| Closed | -$1.33M | – | 321 |
|
|
2013
Q4 | $1.33M | Buy |
+26,269
| New | +$1.33M | 0.53% | 47 |
|