Texas Yale Capital Corp’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104,683
| Closed | -$19K | – | 465 |
|
|
2019
Q2 | $19K | Sell |
104,683
-104,683
| -50% | -$19K | ﹤0.01% | 454 |
|
|
2019
Q1 | $282K | Buy |
209,366
+104,683
| +100% | +$141K | 0.01% | 429 |
|
|
2018
Q4 | $178K | Buy |
104,683
+33,743
| +48% | +$57.4K | 0.02% | 403 |
|
|
2018
Q3 | $317K | Hold |
70,940
| – | – | 0.03% | 383 |
|
|
2018
Q2 | $311K | Hold |
70,940
| – | – | 0.03% | 377 |
|
|
2018
Q1 | $345K | Sell |
70,940
-229
| -0.3% | -$1.11K | 0.03% | 370 |
|
|
2017
Q4 | $539K | Buy |
71,169
+25,985
| +58% | +$197K | 0.05% | 318 |
|
|
2017
Q3 | $307K | Sell |
45,184
-77
| -0.2% | -$523 | 0.03% | 386 |
|
|
2017
Q2 | $205K | Buy |
45,261
+19,719
| +77% | +$89.3K | 0.02% | 432 |
|
|
2017
Q1 | $197K | Buy |
+25,542
| New | +$197K | 0.02% | 430 |
|
|
2016
Q1 | – | Sell |
-5,453
| Closed | -$237K | – | 463 |
|
|
2015
Q4 | $237K | Buy |
5,453
+563
| +12% | +$24.5K | 0.02% | 404 |
|
|
2015
Q3 | $447K | Hold |
4,890
| – | – | 0.04% | 322 |
|
|
2015
Q2 | $978K | Sell |
4,890
-16
| -0.3% | -$3.2K | 0.08% | 207 |
|
|
2015
Q1 | $1.3M | Buy |
4,906
+581
| +13% | +$154K | 0.11% | 162 |
|
|
2014
Q4 | $1.33M | Buy |
4,325
+2,070
| +92% | +$635K | 0.11% | 138 |
|
|
2014
Q3 | $1.54M | Buy |
2,255
+478
| +27% | +$326K | 0.14% | 109 |
|
|
2014
Q2 | $2.23M | Hold |
1,777
| – | – | 0.28% | 76 |
|
|
2014
Q1 | $1.33M | Buy |
1,777
+145
| +9% | +$108K | 0.18% | 115 |
|
|
2013
Q4 | $1.09M | Buy |
1,632
+313
| +24% | +$208K | 0.17% | 117 |
|
|
2013
Q3 | $1.01M | Buy |
1,319
+331
| +34% | +$253K | 0.17% | 122 |
|
|
2013
Q2 | $965K | Buy |
+988
| New | +$965K | 0.17% | 123 |
|