Southport Capital Management’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 |
-325
| Closed | -$13K | – | 291 |
|
2018
Q3 | $13K | Buy |
+325
| New | +$13K | 0.01% | 394 |
|
2014
Q3 | – | Sell |
-4,645
| Closed | -$330K | – | 150 |
|
2014
Q2 | $330K | Buy |
4,645
+156
| +3% | +$11.1K | 0.22% | 110 |
|
2014
Q1 | $264K | Sell |
4,489
-50
| -1% | -$2.94K | 0.19% | 120 |
|
2013
Q4 | $230K | Sell |
4,539
-39
| -0.9% | -$1.98K | 0.16% | 131 |
|
2013
Q3 | $220K | Buy |
+4,578
| New | +$220K | 0.17% | 124 |
|