Steel Grove Capital Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,109
| Closed | -$269K | – | 174 |
|
|
2018
Q4 | $269K | Sell |
10,109
-2,453
| -20% | -$65.3K | 0.04% | 266 |
|
|
2018
Q3 | $509K | Buy |
12,562
+1,757
| +16% | +$71.2K | 0.07% | 199 |
|
|
2018
Q2 | $487K | Sell |
10,805
-150
| -1% | -$6.76K | 0.08% | 195 |
|
|
2018
Q1 | $514K | Buy |
+10,955
| New | +$514K | 0.08% | 207 |
|
|
2017
Q1 | – | Sell |
-3,821
| Closed | -$207K | – | 281 |
|
|
2016
Q4 | $207K | Buy |
+3,821
| New | +$207K | 0.04% | 236 |
|
|
2014
Q3 | $591K | Buy |
9,157
+5,564
| +155% | +$359K | 0.14% | 77 |
|
|
2014
Q2 | $255K | Buy |
+3,593
| New | +$255K | 0.06% | 116 |
|