Stanley Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$3.67M | – | 35 |
|
|
2019
Q4 | $3.67M | Buy |
150,000
+6,246
| +4% | +$153K | 1.56% | 27 |
|
|
2019
Q3 | $2.71M | Hold |
143,754
| – | – | 1.32% | 29 |
|
|
2019
Q2 | $3.27M | Hold |
143,754
| – | – | 1.57% | 30 |
|
|
2019
Q1 | $4.21M | Buy |
143,754
+24,500
| +21% | +$718K | 2.06% | 27 |
|
|
2018
Q4 | $3.17M | Hold |
119,254
| – | – | 1.82% | 30 |
|
|
2018
Q3 | $4.83K | Hold |
119,254
| – | – | 0.04% | 28 |
|
|
2018
Q2 | $5.37M | Hold |
119,254
| – | – | 2.36% | 26 |
|
|
2018
Q1 | $5.6M | Buy |
119,254
+7,200
| +6% | +$338K | 2.53% | 21 |
|
|
2017
Q4 | $5.48M | Hold |
112,054
| – | – | 2.81% | 19 |
|
|
2017
Q3 | $5.16M | Hold |
112,054
| – | – | 2.88% | 17 |
|
|
2017
Q2 | $4.79M | Hold |
112,054
| – | – | 3.03% | 17 |
|
|
2017
Q1 | $5.51M | Hold |
112,054
| – | – | 3.44% | 10 |
|
|
2016
Q4 | $6.06M | Hold |
112,054
| – | – | 4.15% | 5 |
|
|
2016
Q3 | $5.03M | Hold |
112,054
| – | – | 3.97% | 6 |
|
|
2016
Q2 | $5.07M | Hold |
112,054
| – | – | 5.11% | 2 |
|
|
2016
Q1 | $4M | Hold |
112,054
| – | – | 3.79% | 7 |
|
|
2015
Q4 | $3.81M | Hold |
112,054
| – | – | 3.67% | 12 |
|
|
2015
Q3 | $3.96M | Buy |
112,054
+20,533
| +22% | +$726K | 3.83% | 7 |
|
|
2015
Q2 | $3.94M | Buy |
91,521
+12,700
| +16% | +$547K | 3.48% | 11 |
|
|
2015
Q1 | $3.46M | Hold |
78,821
| – | – | 3.12% | 16 |
|
|
2014
Q4 | $3.1M | Buy |
+78,821
| New | +$3.1M | 2.76% | 18 |
|