SAM
SignalPoint Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,060
| Closed | -$328K | – | 175 |
|
|
2016
Q4 | $328K | Hold |
6,060
| – | – | 0.08% | 193 |
|
|
2016
Q3 | $272K | Hold |
6,060
| – | – | 0.07% | 197 |
|
|
2016
Q2 | $274K | Hold |
6,060
| – | – | 0.11% | 188 |
|
|
2016
Q1 | $216K | Sell |
6,060
-100
| -2% | -$3.56K | 0.09% | 208 |
|
|
2015
Q4 | $210K | Sell |
6,160
-500
| -8% | -$17K | 0.09% | 187 |
|
|
2015
Q3 | $235K | Hold |
6,660
| – | – | 0.11% | 159 |
|
|
2015
Q2 | $292K | Hold |
6,660
| – | – | 0.12% | 140 |
|
|
2015
Q1 | $292K | Buy |
6,660
+563
| +9% | +$24.7K | 0.12% | 140 |
|
|
2014
Q4 | $240K | Sell |
6,097
-498
| -8% | -$19.6K | 0.11% | 137 |
|
|
2014
Q3 | $425K | Sell |
6,595
-25
| -0.4% | -$1.61K | 0.21% | 95 |
|
|
2014
Q2 | $470K | Buy |
6,620
+1
| +0% | +$71 | 0.21% | 91 |
|
|
2014
Q1 | $390K | Buy |
6,619
+1
| +0% | +$59 | 0.18% | 91 |
|
|
2013
Q4 | $336K | Sell |
6,618
-2,639
| -29% | -$134K | 0.15% | 112 |
|
|
2013
Q3 | $512K | Buy |
+9,257
| New | +$512K | 0.33% | 67 |
|