Sippican Capital Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,955
| Closed | -$212K | – | 100 |
|
|
2017
Q2 | $212K | Hold |
4,955
| – | – | 0.23% | 96 |
|
|
2017
Q1 | $244K | Hold |
4,955
| – | – | 0.26% | 89 |
|
|
2016
Q4 | $268K | Buy |
4,955
+275
| +6% | +$14.9K | 0.28% | 90 |
|
|
2016
Q3 | $210K | Buy |
+4,680
| New | +$210K | 0.24% | 90 |
|
|
2014
Q4 | – | Sell |
-4,160
| Closed | -$268K | – | 111 |
|
|
2014
Q3 | $268K | Buy |
+4,160
| New | +$268K | 0.27% | 98 |
|