Segall Bryant & Hamill’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,882
| Closed | -$215K | – | 731 |
|
|
2022
Q2 | $215K | Sell |
6,882
-400
| -5% | -$12.5K | ﹤0.01% | 703 |
|
|
2022
Q1 | $277K | Buy |
+7,282
| New | +$277K | ﹤0.01% | 691 |
|
|
2021
Q4 | – | Sell |
-11,435
| Closed | -$245K | – | 648 |
|
|
2021
Q3 | $245K | Sell |
11,435
-1,322
| -10% | -$28.3K | ﹤0.01% | 732 |
|
|
2021
Q2 | $297K | Sell |
12,757
-2,835
| -18% | -$66K | ﹤0.01% | 692 |
|
|
2021
Q1 | $335K | Sell |
15,592
-830
| -5% | -$17.8K | ﹤0.01% | 709 |
|
|
2020
Q4 | $310K | Sell |
16,422
-1,310
| -7% | -$24.7K | ﹤0.01% | 649 |
|
|
2020
Q3 | $214K | Sell |
17,732
-554
| -3% | -$6.69K | ﹤0.01% | 669 |
|
|
2020
Q2 | $238K | Sell |
18,286
-9,755
| -35% | -$127K | ﹤0.01% | 727 |
|
|
2020
Q1 | $191K | Sell |
28,041
-22,193
| -44% | -$151K | ﹤0.01% | 743 |
|
|
2019
Q4 | $1.23M | Sell |
50,234
-40,909
| -45% | -$999K | 0.02% | 482 |
|
|
2019
Q3 | $1.73M | Sell |
91,143
-5,265
| -5% | -$99.6K | 0.03% | 434 |
|
|
2019
Q2 | $2.2M | Sell |
96,408
-3,639
| -4% | -$83.1K | 0.03% | 389 |
|
|
2019
Q1 | $2.94M | Buy |
100,047
+41
| +0% | +$1.2K | 0.05% | 344 |
|
|
2018
Q4 | $2.66M | Sell |
100,006
-40,111
| -29% | -$1.07M | 0.05% | 347 |
|
|
2018
Q3 | $5.68M | Sell |
140,117
-313,565
| -69% | -$12.7M | 0.08% | 262 |
|
|
2018
Q2 | $20.4M | Buy |
453,682
+103,346
| +29% | +$4.66M | 0.31% | 85 |
|
|
2018
Q1 | $16.4M | Sell |
350,336
-45,177
| -11% | -$2.12M | 0.38% | 70 |
|
|
2017
Q4 | $19.3M | Buy |
395,513
+47,238
| +14% | +$2.31M | 0.43% | 64 |
|
|
2017
Q3 | $16M | Buy |
348,275
+50,932
| +17% | +$2.34M | 0.37% | 79 |
|
|
2017
Q2 | $12.7M | Buy |
297,343
+708
| +0.2% | +$30.2K | 0.3% | 89 |
|
|
2017
Q1 | $14.6M | Buy |
296,635
+9,639
| +3% | +$474K | 0.35% | 82 |
|
|
2016
Q4 | $15.5M | Buy |
286,996
+84,013
| +41% | +$4.54M | 0.39% | 80 |
|
|
2016
Q3 | $9.11M | Buy |
202,983
+257
| +0.1% | +$11.5K | 0.23% | 112 |
|
|
2016
Q2 | $9.18M | Sell |
202,726
-1,622
| -0.8% | -$73.5K | 0.24% | 114 |
|
|
2016
Q1 | $7.3M | Buy |
204,348
+3,736
| +2% | +$133K | 0.18% | 151 |
|
|
2015
Q4 | $6.83M | Sell |
200,612
-7,670
| -4% | -$261K | 0.16% | 165 |
|
|
2015
Q3 | $7.36M | Buy |
208,282
+5,005
| +2% | +$177K | 0.18% | 153 |
|
|
2015
Q2 | $8.76M | Sell |
203,277
-1,874
| -0.9% | -$80.7K | 0.2% | 154 |
|
|
2015
Q1 | $9M | Sell |
205,151
-11,254
| -5% | -$494K | 0.2% | 154 |
|
|
2014
Q4 | $8.51M | Sell |
216,405
-36,015
| -14% | -$1.42M | 0.19% | 162 |
|
|
2014
Q3 | $16.3M | Sell |
252,420
-564
| -0.2% | -$36.4K | 0.38% | 79 |
|
|
2014
Q2 | $18M | Buy |
252,984
+3,952
| +2% | +$281K | 0.43% | 75 |
|
|
2014
Q1 | $14.7M | Buy |
249,032
+243,311
| +4,253% | +$14.3M | 0.35% | 94 |
|
|
2013
Q4 | $290K | Hold |
5,721
| – | – | 0.01% | 517 |
|
|
2013
Q3 | $275K | Buy |
+5,721
| New | +$275K | 0.01% | 518 |
|