TBC
Tweedy, Browne Co’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-327,225
| Closed | -$2.24M | – | 47 |
|
|
2020
Q1 | $2.24M | Sell |
327,225
-115,405
| -26% | -$790K | 0.1% | 41 |
|
|
2019
Q4 | $10.8M | Sell |
442,630
-86,469
| -16% | -$2.12M | 0.39% | 30 |
|
|
2019
Q3 | $9.97M | Sell |
529,099
-40,904
| -7% | -$771K | 0.35% | 33 |
|
|
2019
Q2 | $13M | Sell |
570,003
-1,115,455
| -66% | -$25.4M | 0.46% | 32 |
|
|
2019
Q1 | $49.4M | Sell |
1,685,458
-3,140
| -0.2% | -$92K | 1.63% | 16 |
|
|
2018
Q4 | $44.9M | Buy |
1,688,598
+142,205
| +9% | +$3.78M | 1.59% | 15 |
|
|
2018
Q3 | $62.7M | Sell |
1,546,393
-11,036
| -0.7% | -$447K | 1.89% | 15 |
|
|
2018
Q2 | $70.2M | Sell |
1,557,429
-1,738,755
| -53% | -$78.3M | 2.18% | 15 |
|
|
2018
Q1 | $155M | Sell |
3,296,184
-57,270
| -2% | -$2.69M | 4.74% | 7 |
|
|
2017
Q4 | $164M | Sell |
3,353,454
-106,720
| -3% | -$5.22M | 4.49% | 7 |
|
|
2017
Q3 | $159M | Sell |
3,460,174
-40,885
| -1% | -$1.88M | 4.33% | 7 |
|
|
2017
Q2 | $150M | Sell |
3,501,059
-6,735
| -0.2% | -$288K | 4.44% | 7 |
|
|
2017
Q1 | $173M | Sell |
3,507,794
-59,567
| -2% | -$2.93M | 4.96% | 7 |
|
|
2016
Q4 | $193M | Sell |
3,567,361
-538,893
| -13% | -$29.1M | 6.03% | 6 |
|
|
2016
Q3 | $184M | Sell |
4,106,254
-1,004,323
| -20% | -$45.1M | 5.55% | 5 |
|
|
2016
Q2 | $231M | Sell |
5,110,577
-6,683
| -0.1% | -$303K | 6.5% | 5 |
|
|
2016
Q1 | $183M | Sell |
5,117,260
-215,103
| -4% | -$7.68M | 5.03% | 6 |
|
|
2015
Q4 | $182M | Buy |
5,332,363
+35,635
| +0.7% | +$1.21M | 5.33% | 5 |
|
|
2015
Q3 | $187M | Sell |
5,296,728
-16,095
| -0.3% | -$569K | 5.58% | 5 |
|
|
2015
Q2 | $229M | Sell |
5,312,823
-38,660
| -0.7% | -$1.67M | 6.32% | 6 |
|
|
2015
Q1 | $235M | Buy |
5,351,483
+1,463
| +0% | +$64.2K | 6.34% | 6 |
|
|
2014
Q4 | $210M | Buy |
5,350,020
+18,330
| +0.3% | +$721K | 5.39% | 6 |
|
|
2014
Q3 | $344M | Sell |
5,331,690
-30,947
| -0.6% | -$2M | 7.92% | 2 |
|
|
2014
Q2 | $381M | Sell |
5,362,637
-115,570
| -2% | -$8.21M | 8.13% | 3 |
|
|
2014
Q1 | $323M | Sell |
5,478,207
-46,100
| -0.8% | -$2.71M | 7.43% | 3 |
|
|
2013
Q4 | $280M | Sell |
5,524,307
-3,085
| -0.1% | -$157K | 6.52% | 3 |
|
|
2013
Q3 | $266M | Sell |
5,527,392
-10,150
| -0.2% | -$489K | 6.4% | 3 |
|
|
2013
Q2 | $231M | Buy |
+5,537,542
| New | +$231M | 5.77% | 4 |
|