SGAM
Steinberg Global Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,106
| Closed | -$1.22M | – | 238 |
|
|
2018
Q3 | $1.22M | Sell |
30,106
-371
| -1% | -$15K | 0.17% | 118 |
|
|
2018
Q2 | $1.37M | Buy |
30,477
+724
| +2% | +$32.6K | 0.2% | 104 |
|
|
2018
Q1 | $1.4M | Buy |
29,753
+3,632
| +14% | +$171K | 0.21% | 98 |
|
|
2017
Q4 | $1.28M | Buy |
26,121
+3,320
| +15% | +$162K | 0.18% | 107 |
|
|
2017
Q3 | $1.05M | Buy |
22,801
+765
| +3% | +$35.2K | 0.15% | 112 |
|
|
2017
Q2 | $941K | Buy |
22,036
+451
| +2% | +$19.3K | 0.14% | 117 |
|
|
2017
Q1 | $1.06M | Buy |
21,585
+418
| +2% | +$20.6K | 0.17% | 106 |
|
|
2016
Q4 | $1.15M | Sell |
21,167
-126
| -0.6% | -$6.82K | 0.19% | 97 |
|
|
2016
Q3 | $956K | Buy |
21,293
+96
| +0.5% | +$4.31K | 0.16% | 104 |
|
|
2016
Q2 | $960K | Sell |
21,197
-554
| -3% | -$25.1K | 0.17% | 105 |
|
|
2016
Q1 | $777K | Buy |
21,751
+227
| +1% | +$8.11K | 0.15% | 108 |
|
|
2015
Q4 | $733K | Sell |
21,524
-15
| -0.1% | -$511 | 0.14% | 116 |
|
|
2015
Q3 | $762K | Buy |
21,539
+819
| +4% | +$29K | 0.15% | 106 |
|
|
2015
Q2 | $892K | Buy |
20,720
+130
| +0.6% | +$5.6K | 0.17% | 96 |
|
|
2015
Q1 | $903K | Buy |
20,590
+12,160
| +144% | +$533K | 0.18% | 89 |
|
|
2014
Q4 | $332K | Buy |
8,430
+256
| +3% | +$10.1K | 0.07% | 142 |
|
|
2014
Q3 | $527K | Sell |
8,174
-5
| -0.1% | -$322 | 0.12% | 122 |
|
|
2014
Q2 | $581K | Buy |
8,179
+592
| +8% | +$42.1K | 0.14% | 111 |
|
|
2014
Q1 | $447K | Buy |
7,587
+395
| +5% | +$23.3K | 0.11% | 125 |
|
|
2013
Q4 | $365K | Hold |
7,192
| – | – | 0.08% | 160 |
|
|
2013
Q3 | $346K | Sell |
7,192
-3,622
| -33% | -$174K | 0.08% | 157 |
|
|
2013
Q2 | $451K | Buy |
+10,814
| New | +$451K | 0.12% | 125 |
|