Summitry LLC’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,480
| Closed | -$248K | – | 85 |
|
|
2016
Q2 | $248K | Sell |
5,480
-156,657
| -97% | -$7.09M | 0.03% | 79 |
|
|
2016
Q1 | $5.79M | Buy |
162,137
+3,248
| +2% | +$116K | 0.62% | 30 |
|
|
2015
Q4 | $5.41M | Buy |
158,889
+2,254
| +1% | +$76.7K | 0.57% | 33 |
|
|
2015
Q3 | $5.54M | Buy |
+156,635
| New | +$5.54M | 0.64% | 33 |
|
|
2014
Q1 | – | Sell |
-5,070
| Closed | -$257K | – | 76 |
|
|
2013
Q4 | $257K | Buy |
+5,070
| New | +$257K | 0.03% | 66 |
|