SII Investments’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,735
| Closed | -$429K | – | 126 |
|
|
2017
Q4 | $429K | Sell |
8,735
-4,161
| -32% | -$204K | 0.04% | 266 |
|
|
2017
Q3 | $586K | Sell |
12,896
-492
| -4% | -$22.4K | 0.03% | 321 |
|
|
2017
Q2 | $571K | Sell |
13,388
-1,638
| -11% | -$69.9K | 0.04% | 308 |
|
|
2017
Q1 | $739K | Sell |
15,026
-1,295
| -8% | -$63.7K | 0.05% | 246 |
|
|
2016
Q4 | $884K | Sell |
16,321
-1,552
| -9% | -$84.1K | 0.07% | 212 |
|
|
2016
Q3 | $803K | Buy |
17,873
+2,499
| +16% | +$112K | 0.06% | 221 |
|
|
2016
Q2 | $696K | Sell |
15,374
-2,337
| -13% | -$106K | 0.06% | 251 |
|
|
2016
Q1 | $633K | Buy |
17,711
+5,768
| +48% | +$206K | 0.06% | 263 |
|
|
2015
Q4 | $407K | Sell |
11,943
-5,186
| -30% | -$177K | 0.05% | 293 |
|
|
2015
Q3 | $605K | Buy |
17,129
+1,411
| +9% | +$49.8K | 0.07% | 254 |
|
|
2015
Q2 | $674K | Buy |
15,718
+1,154
| +8% | +$49.5K | 0.08% | 236 |
|
|
2015
Q1 | $638K | Buy |
14,564
+3,406
| +31% | +$149K | 0.08% | 235 |
|
|
2014
Q4 | $438K | Buy |
11,158
+1,936
| +21% | +$76K | 0.06% | 281 |
|
|
2014
Q3 | $596K | Buy |
9,222
+506
| +6% | +$32.7K | 0.08% | 233 |
|
|
2014
Q2 | $619K | Buy |
8,716
+1,012
| +13% | +$71.9K | 0.09% | 225 |
|
|
2014
Q1 | $414K | Sell |
7,704
-119
| -2% | -$6.4K | 0.08% | 257 |
|
|
2013
Q4 | $396K | Buy |
7,823
+107
| +1% | +$5.42K | 0.07% | 274 |
|
|
2013
Q3 | $386K | Sell |
7,716
-93
| -1% | -$4.65K | 0.09% | 215 |
|
|
2013
Q2 | $327K | Buy |
+7,809
| New | +$327K | 0.07% | 267 |
|