SAM
Security Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,156
| Closed | -$87K | – | 83 |
|
|
2018
Q3 | $87K | Hold |
2,156
| – | – | 0.06% | 80 |
|
|
2018
Q2 | $97K | Hold |
2,156
| – | – | 0.07% | 80 |
|
|
2018
Q1 | $101K | Hold |
2,156
| – | – | 0.08% | 80 |
|
|
2017
Q4 | $105K | Hold |
2,156
| – | – | 0.08% | 78 |
|
|
2017
Q3 | $99K | Sell |
2,156
-3,760
| -64% | -$173K | 0.08% | 76 |
|
|
2017
Q2 | $253K | Hold |
5,916
| – | – | 0.21% | 70 |
|
|
2017
Q1 | $291K | Sell |
5,916
-72
| -1% | -$3.54K | 0.25% | 68 |
|
|
2016
Q4 | $324K | Hold |
5,988
| – | – | 0.3% | 60 |
|
|
2016
Q3 | $269K | Hold |
5,988
| – | – | 0.25% | 65 |
|
|
2016
Q2 | $271K | Sell |
5,988
-941
| -14% | -$42.6K | 0.26% | 65 |
|
|
2016
Q1 | $248K | Hold |
6,929
| – | – | 0.24% | 67 |
|
|
2015
Q4 | $236K | Sell |
6,929
-660
| -9% | -$22.5K | 0.23% | 72 |
|
|
2015
Q3 | $268K | Hold |
7,589
| – | – | 0.29% | 68 |
|
|
2015
Q2 | $327K | Sell |
7,589
-539
| -7% | -$23.2K | 0.3% | 69 |
|
|
2015
Q1 | $357K | Hold |
8,128
| – | – | 0.34% | 66 |
|
|
2014
Q4 | $320K | Buy |
+8,128
| New | +$320K | 0.32% | 69 |
|