SCP
Seizert Capital Partners’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,648
| Closed | -$1.31M | – | 205 |
|
|
2017
Q1 | $1.31M | Hold |
26,648
| – | – | 0.05% | 135 |
|
|
2016
Q4 | $1.44M | Hold |
26,648
| – | – | 0.05% | 130 |
|
|
2016
Q3 | $1.2M | Hold |
26,648
| – | – | 0.04% | 136 |
|
|
2016
Q2 | $1.21M | Sell |
26,648
-504
| -2% | -$22.8K | 0.05% | 139 |
|
|
2016
Q1 | $970K | Sell |
27,152
-527
| -2% | -$18.8K | 0.03% | 151 |
|
|
2015
Q4 | $942K | Sell |
27,679
-300
| -1% | -$10.2K | 0.03% | 153 |
|
|
2015
Q3 | $989K | Buy |
+27,979
| New | +$989K | 0.03% | 148 |
|
|
2015
Q1 | – | Sell |
-327,518
| Closed | -$12.9M | – | 214 |
|
|
2014
Q4 | $12.9M | Buy |
327,518
+45,696
| +16% | +$1.8M | 0.27% | 79 |
|
|
2014
Q3 | $18.2M | Buy |
281,822
+4,739
| +2% | +$306K | 0.36% | 72 |
|
|
2014
Q2 | $19.7M | Buy |
277,083
+84,900
| +44% | +$6.03M | 0.39% | 70 |
|
|
2014
Q1 | $11.3M | Sell |
192,183
-6,982
| -4% | -$411K | 0.26% | 71 |
|
|
2013
Q4 | $10.1M | Sell |
199,165
-1,495
| -0.7% | -$75.9K | 0.24% | 70 |
|
|
2013
Q3 | $9.66M | Sell |
200,660
-67,492
| -25% | -$3.25M | 0.26% | 68 |
|
|
2013
Q2 | $11.2M | Buy |
+268,152
| New | +$11.2M | 0.3% | 68 |
|