STALEY CAPITAL ADVISERS’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,147
| Closed | -$322K | – | 171 |
|
|
2018
Q2 | $322K | Buy |
7,147
+355
| +5% | +$16K | 0.02% | 131 |
|
|
2018
Q1 | $319K | Buy |
6,792
+630
| +10% | +$29.6K | 0.03% | 117 |
|
|
2017
Q4 | $301K | Hold |
6,162
| – | – | 0.02% | 131 |
|
|
2017
Q3 | $284K | Hold |
6,162
| – | – | 0.02% | 133 |
|
|
2017
Q2 | $263K | Hold |
6,162
| – | – | 0.02% | 138 |
|
|
2017
Q1 | $303K | Sell |
6,162
-2,500
| -29% | -$123K | 0.03% | 113 |
|
|
2016
Q4 | $469K | Hold |
8,662
| – | – | 0.05% | 84 |
|
|
2016
Q3 | $389K | Hold |
8,662
| – | – | 0.04% | 89 |
|
|
2016
Q2 | $392K | Hold |
8,662
| – | – | 0.04% | 85 |
|
|
2016
Q1 | $309K | Hold |
8,662
| – | – | 0.03% | 94 |
|
|
2015
Q4 | $295K | Hold |
8,662
| – | – | 0.03% | 101 |
|
|
2015
Q3 | $306K | Hold |
8,662
| – | – | 0.04% | 101 |
|
|
2015
Q2 | $373K | Hold |
8,662
| – | – | 0.04% | 95 |
|
|
2015
Q1 | $380K | Hold |
8,662
| – | – | 0.04% | 92 |
|
|
2014
Q4 | $341K | Hold |
8,662
| – | – | 0.04% | 93 |
|
|
2014
Q3 | $559K | Hold |
8,662
| – | – | 0.07% | 76 |
|
|
2014
Q2 | $615K | Hold |
8,662
| – | – | 0.07% | 75 |
|
|
2014
Q1 | $510K | Hold |
8,662
| – | – | 0.06% | 80 |
|
|
2013
Q4 | $440K | Hold |
8,662
| – | – | 0.06% | 78 |
|
|
2013
Q3 | $417K | Hold |
8,662
| – | – | 0.06% | 77 |
|
|
2013
Q2 | $361K | Buy |
+8,662
| New | +$361K | 0.06% | 80 |
|