Stratton Management’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$568K Sell
16,680
-95,575
-85% -$3.25M 0.07% 172
2015
Q3
$3.97M Buy
112,255
+26,330
+31% +$931K 0.45% 89
2015
Q2
$3.7M Sell
85,925
-47,595
-36% -$2.05M 0.16% 156
2015
Q1
$5.86M Buy
133,520
+30,490
+30% +$1.34M 0.24% 122
2014
Q4
$4.05M Buy
103,030
+42,970
+72% +$1.69M 0.17% 157
2014
Q3
$3.87M Sell
60,060
-41,394
-41% -$2.67M 0.17% 149
2014
Q2
$7.2M Sell
101,454
-456
-0.4% -$32.4K 0.3% 109
2014
Q1
$6M Sell
101,910
-1,040
-1% -$61.2K 0.28% 114
2013
Q4
$5.23M Sell
102,950
-10,765
-9% -$546K 0.25% 123
2013
Q3
$5.48M Buy
113,715
+20,550
+22% +$989K 0.28% 114
2013
Q2
$3.89M Buy
+93,165
New +$3.89M 0.23% 134