Systematic Financial Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,362
| Closed | -$3.22M | – | 658 |
|
|
2017
Q1 | $3.22M | Sell |
65,362
-91,586
| -58% | -$4.51M | 0.06% | 293 |
|
|
2016
Q4 | $8.49M | Sell |
156,948
-84,858
| -35% | -$4.59M | 0.13% | 208 |
|
|
2016
Q3 | $10.9M | Sell |
241,806
-8,618
| -3% | -$387K | 0.15% | 172 |
|
|
2016
Q2 | $11.3M | Buy |
+250,424
| New | +$11.3M | 0.15% | 163 |
|
|
2014
Q1 | – | Sell |
-335,859
| Closed | -$17M | – | 699 |
|
|
2013
Q4 | $17M | Buy |
335,859
+91,384
| +37% | +$4.64M | 0.12% | 182 |
|
|
2013
Q3 | $11.8M | Sell |
244,475
-12,598
| -5% | -$607K | 0.09% | 218 |
|
|
2013
Q2 | $10.7M | Buy |
+257,073
| New | +$10.7M | 0.09% | 209 |
|