Train Babcock Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.23M | Buy |
45,540
+16,430
| +56% | +$803K | 0.98% | 39 |
|
|
2017
Q3 | $1.34M | Buy |
29,110
+125
| +0.4% | +$5.75K | 0.75% | 38 |
|
|
2017
Q2 | $1.24M | Sell |
28,985
-1,600
| -5% | -$68.3K | 0.54% | 49 |
|
|
2017
Q1 | $1.51M | Sell |
30,585
-14,760
| -33% | -$726K | 0.68% | 45 |
|
|
2016
Q4 | $2.45M | Sell |
45,345
-940
| -2% | -$50.9K | 1.01% | 36 |
|
|
2016
Q3 | $2.08M | Sell |
46,285
-375
| -0.8% | -$16.8K | 0.83% | 42 |
|
|
2016
Q2 | $2.11M | Sell |
46,660
-1,740
| -4% | -$78.8K | 0.84% | 45 |
|
|
2016
Q1 | $1.73M | Sell |
48,400
-2,355
| -5% | -$84.1K | 0.69% | 50 |
|
|
2015
Q4 | $1.73M | Sell |
50,755
-19,385
| -28% | -$660K | 0.66% | 55 |
|
|
2015
Q3 | $2.48M | Sell |
70,140
-870
| -1% | -$30.7K | 0.88% | 47 |
|
|
2015
Q2 | $3.06M | Buy |
71,010
+2,615
| +4% | +$113K | 0.97% | 43 |
|
|
2015
Q1 | $3M | Buy |
68,395
+2,780
| +4% | +$122K | 0.94% | 44 |
|
|
2014
Q4 | $2.58M | Sell |
65,615
-545
| -0.8% | -$21.4K | 0.83% | 47 |
|
|
2014
Q3 | $4.27M | Sell |
66,160
-200
| -0.3% | -$12.9K | 1.47% | 23 |
|
|
2014
Q2 | $4.71M | Sell |
66,360
-25
| -0% | -$1.78K | 1.53% | 21 |
|
|
2014
Q1 | $3.91M | Buy |
66,385
+205
| +0.3% | +$12.1K | 1.26% | 28 |
|
|
2013
Q4 | $3.36M | Buy |
66,180
+695
| +1% | +$35.3K | 1.16% | 35 |
|
|
2013
Q3 | $3.15M | Buy |
65,485
+575
| +0.9% | +$27.7K | 1.19% | 35 |
|
|
2013
Q2 | $2.71M | Buy |
+64,910
| New | +$2.71M | 1.02% | 43 |
|