Tortoise Capital Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34
| Closed | -$1K | – | 138 |
|
|
2019
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 142 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 141 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 140 |
|
|
2018
Q3 | $1K | Sell |
34
-43,231
| -100% | -$1.27M | ﹤0.01% | 150 |
|
|
2018
Q2 | $1.95M | Sell |
43,265
-11,618
| -21% | -$524K | 0.01% | 78 |
|
|
2018
Q1 | $651K | Buy |
54,883
+620
| +1% | +$7.35K | ﹤0.01% | 80 |
|
|
2017
Q4 | $2.65M | Sell |
54,263
-40,510
| -43% | -$1.98M | 0.02% | 78 |
|
|
2017
Q3 | $4.36M | Buy |
94,773
+3,866
| +4% | +$178K | 0.03% | 69 |
|
|
2017
Q2 | $3.88M | Buy |
90,907
+16,307
| +22% | +$697K | 0.03% | 73 |
|
|
2017
Q1 | $3.67M | Buy |
74,600
+41,114
| +123% | +$2.02M | 0.02% | 71 |
|
|
2016
Q4 | $1.81M | Buy |
33,486
+16,951
| +103% | +$917K | 0.01% | 75 |
|
|
2016
Q3 | $742K | Sell |
16,535
-7,766
| -32% | -$348K | 0.01% | 78 |
|
|
2016
Q2 | $1.1M | Buy |
24,301
+24,275
| +93,365% | +$1.1M | 0.01% | 76 |
|
|
2016
Q1 | $1K | Buy |
26
+9
| +53% | +$346 | ﹤0.01% | 139 |
|
|
2015
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 135 |
|
|
2015
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 140 |
|
|
2015
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 140 |
|
|
2015
Q1 | $1K | Sell |
17
-20,483
| -100% | -$1.2M | ﹤0.01% | 132 |
|
|
2014
Q4 | $806K | Sell |
20,500
-14,611
| -42% | -$574K | ﹤0.01% | 92 |
|
|
2014
Q3 | $2.27M | Buy |
35,111
+35,074
| +94,795% | +$2.26M | 0.01% | 94 |
|
|
2014
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 106 |
|
|
2014
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 103 |
|
|
2013
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 101 |
|
|
2013
Q3 | $2K | Sell |
37
-42
| -53% | -$2.27K | ﹤0.01% | 98 |
|
|
2013
Q2 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 96 |
|