Shufro Rose & Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,235
| Closed | -$253K | – | 298 |
|
|
2018
Q3 | $253K | Hold |
6,235
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $281K | Hold |
6,235
| – | – | 0.03% | 232 |
|
|
2018
Q1 | $293K | Buy |
6,235
+1,254
| +25% | +$58.9K | 0.03% | 231 |
|
|
2017
Q4 | $243K | Sell |
4,981
-900
| -15% | -$43.9K | 0.02% | 243 |
|
|
2017
Q3 | $271K | Hold |
5,881
| – | – | 0.03% | 237 |
|
|
2017
Q2 | $251K | Buy |
+5,881
| New | +$251K | 0.03% | 226 |
|
|
2016
Q3 | – | Sell |
-6,281
| Closed | -$284K | – | 268 |
|
|
2016
Q2 | $284K | Sell |
6,281
-58,925
| -90% | -$2.66M | 0.03% | 205 |
|
|
2016
Q1 | $2.33M | Sell |
65,206
-900
| -1% | -$32.1K | 0.26% | 77 |
|
|
2015
Q4 | $2.25M | Buy |
66,106
+22,600
| +52% | +$769K | 0.26% | 82 |
|
|
2015
Q3 | $1.54M | Buy |
43,506
+9,400
| +28% | +$332K | 0.18% | 92 |
|
|
2015
Q2 | $1.47M | Sell |
34,106
-200
| -0.6% | -$8.61K | 0.16% | 94 |
|
|
2015
Q1 | $1.51M | Buy |
34,306
+1,400
| +4% | +$61.4K | 0.15% | 93 |
|
|
2014
Q4 | $1.29M | Buy |
+32,906
| New | +$1.29M | 0.13% | 109 |
|