Strategic Financial Services’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 |
-6,285
| Closed | -$255K | – | 135 |
|
|
2018
Q3 | $255K | Sell |
6,285
-135
| -2% | -$5.48K | 0.04% | 112 |
|
|
2018
Q2 | $289K | Hold |
6,420
| – | – | 0.04% | 111 |
|
|
2018
Q1 | $301K | Hold |
6,420
| – | – | 0.05% | 103 |
|
|
2017
Q4 | $314K | Hold |
6,420
| – | – | 0.05% | 109 |
|
|
2017
Q3 | $296K | Hold |
6,420
| – | – | 0.05% | 109 |
|
|
2017
Q2 | $274K | Hold |
6,420
| – | – | 0.05% | 110 |
|
|
2017
Q1 | $316K | Hold |
6,420
| – | – | 0.06% | 106 |
|
|
2016
Q4 | $347K | Sell |
6,420
-454
| -7% | -$24.5K | 0.07% | 102 |
|
|
2016
Q3 | $309K | Sell |
6,874
-83,105
| -92% | -$3.74M | 0.06% | 101 |
|
|
2016
Q2 | $3.93M | Sell |
89,979
-3,280
| -4% | -$143K | 0.79% | 30 |
|
|
2016
Q1 | $3.33M | Buy |
93,259
+4,763
| +5% | +$170K | 0.77% | 47 |
|
|
2015
Q4 | $3.01M | Sell |
88,496
-2,399
| -3% | -$81.7K | 0.79% | 51 |
|
|
2015
Q3 | $3.21M | Buy |
90,895
+6,785
| +8% | +$240K | 0.89% | 37 |
|
|
2015
Q2 | $3.62M | Sell |
84,110
-8,355
| -9% | -$360K | 1.02% | 33 |
|
|
2015
Q1 | $4.06M | Buy |
92,465
+12,595
| +16% | +$553K | 1.05% | 26 |
|
|
2014
Q4 | $3.14M | Buy |
79,870
+34,670
| +77% | +$1.36M | 0.85% | 53 |
|
|
2014
Q3 | $2.92M | Sell |
45,200
-455
| -1% | -$29.4K | 0.81% | 58 |
|
|
2014
Q2 | $3.24M | Buy |
45,655
+140
| +0.3% | +$9.94K | 0.9% | 45 |
|
|
2014
Q1 | $2.68M | Buy |
45,515
+12,950
| +40% | +$763K | 0.78% | 63 |
|
|
2013
Q4 | $1.65M | Sell |
32,565
-395
| -1% | -$20.1K | 0.52% | 86 |
|
|
2013
Q3 | $1.59M | Sell |
32,960
-690
| -2% | -$33.2K | 0.53% | 84 |
|
|
2013
Q2 | $1.4M | Buy |
+33,650
| New | +$1.4M | 0.5% | 87 |
|