Stokes & Hubbell 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 |
-24,718
| Closed | -$1M | – | 125 |
|
|
2018
Q3 | $1M | Sell |
24,718
-327
| -1% | -$13.3K | 0.21% | 69 |
|
|
2018
Q2 | $1.13M | Sell |
25,045
-445
| -2% | -$20.1K | 0.26% | 66 |
|
|
2018
Q1 | $1.2M | Buy |
25,490
+18
| +0.1% | +$845 | 0.28% | 64 |
|
|
2017
Q4 | $1.25M | Sell |
25,472
-384
| -1% | -$18.8K | 0.3% | 61 |
|
|
2017
Q3 | $1.19M | Buy |
25,856
+115
| +0.4% | +$5.29K | 0.31% | 63 |
|
|
2017
Q2 | $1.1M | Buy |
25,741
+18
| +0.1% | +$769 | 0.34% | 53 |
|
|
2017
Q1 | $1.27M | Sell |
25,723
-385
| -1% | -$18.9K | 0.43% | 48 |
|
|
2016
Q4 | $1.41M | Sell |
26,108
-141
| -0.5% | -$7.63K | 0.55% | 44 |
|
|
2016
Q3 | $1.18M | Buy |
26,249
+19
| +0.1% | +$853 | 0.49% | 44 |
|
|
2016
Q2 | $1.19M | Buy |
26,230
+2
| +0% | +$91 | 0.51% | 39 |
|
|
2016
Q1 | $937K | Sell |
26,228
-304
| -1% | -$10.9K | 0.43% | 41 |
|
|
2015
Q4 | $903K | Buy |
26,532
+3
| +0% | +$102 | 0.49% | 39 |
|
|
2015
Q3 | $938K | Buy |
+26,529
| New | +$938K | 0.57% | 36 |
|