Shepherd Kaplan Krochuk’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,435
| Closed | -$277K | – | 392 |
|
|
2015
Q2 | $277K | Sell |
6,435
-18,746
| -74% | -$807K | 0.05% | 237 |
|
|
2015
Q1 | $1.11M | Sell |
25,181
-47,008
| -65% | -$2.06M | 0.2% | 85 |
|
|
2014
Q4 | $2.84M | Buy |
72,189
+12,630
| +21% | +$497K | 0.46% | 40 |
|
|
2014
Q3 | $3.84M | Buy |
59,559
+1,566
| +3% | +$101K | 0.49% | 33 |
|
|
2014
Q2 | $4.12M | Buy |
57,993
+2,080
| +4% | +$148K | 0.44% | 36 |
|
|
2014
Q1 | $3.29M | Buy |
55,913
+8,190
| +17% | +$482K | 0.38% | 43 |
|
|
2013
Q4 | $2.42M | Buy |
47,723
+2,700
| +6% | +$137K | 0.31% | 54 |
|
|
2013
Q3 | $2.17M | Buy |
45,023
+14,430
| +47% | +$695K | 0.35% | 54 |
|
|
2013
Q2 | $1.28M | Buy |
+30,593
| New | +$1.28M | 0.25% | 90 |
|