Stoneridge Investment Partners’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 |
-56,253
| Closed | -$1.5M | – | 124 |
|
|
2018
Q4 | $1.5M | Sell |
56,253
-76,244
| -58% | -$2.03M | 0.47% | 72 |
|
|
2018
Q3 | $5.37M | Buy |
132,497
+36,504
| +38% | +$1.48M | 1.14% | 27 |
|
|
2018
Q2 | $4.33M | Buy |
95,993
+86,706
| +934% | +$3.91M | 0.83% | 46 |
|
|
2018
Q1 | $436K | Buy |
+9,287
| New | +$436K | 0.07% | 126 |
|
|
2016
Q1 | – | Sell |
-41,978
| Closed | -$1.43M | – | 303 |
|
|
2015
Q4 | $1.43M | Buy |
+41,978
| New | +$1.43M | 0.19% | 135 |
|
|
2015
Q2 | – | Sell |
-5,950
| Closed | -$261K | – | 288 |
|
|
2015
Q1 | $261K | Hold |
5,950
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $234K | Buy |
+5,950
| New | +$234K | 0.03% | 233 |
|