Twin Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,711
| Closed | -$483K | – | 336 |
|
|
2018
Q2 | $483K | Buy |
10,711
+1,589
| +17% | +$71.7K | 0.02% | 306 |
|
|
2018
Q1 | $428K | Buy |
+9,122
| New | +$428K | 0.02% | 323 |
|
|
2017
Q2 | – | Sell |
-115,400
| Closed | -$5.68M | – | 327 |
|
|
2017
Q1 | $5.68M | Sell |
115,400
-420
| -0.4% | -$20.7K | 0.35% | 87 |
|
|
2016
Q4 | $6.27M | Buy |
115,820
+16,020
| +16% | +$867K | 0.4% | 75 |
|
|
2016
Q3 | $4.48M | Buy |
99,800
+13,110
| +15% | +$588K | 0.3% | 106 |
|
|
2016
Q2 | $3.93M | Sell |
86,690
-7,650
| -8% | -$346K | 0.29% | 106 |
|
|
2016
Q1 | $3.37M | Buy |
94,340
+4,950
| +6% | +$177K | 0.26% | 118 |
|
|
2015
Q4 | $3.04M | Buy |
89,390
+9,660
| +12% | +$329K | 0.25% | 121 |
|
|
2015
Q3 | $2.82M | Buy |
79,730
+110
| +0.1% | +$3.89K | 0.27% | 120 |
|
|
2015
Q2 | $3.43M | Sell |
79,620
-15,440
| -16% | -$665K | 0.31% | 104 |
|
|
2015
Q1 | $4.17M | Buy |
95,060
+15,790
| +20% | +$693K | 0.37% | 91 |
|
|
2014
Q4 | $3.12M | Buy |
79,270
+25,810
| +48% | +$1.02M | 0.3% | 101 |
|
|
2014
Q3 | $3.45M | Buy |
53,460
+49,360
| +1,204% | +$3.18M | 0.35% | 88 |
|
|
2014
Q2 | $291K | Buy |
+4,100
| New | +$291K | 0.03% | 280 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$208K | – | 300 |
|
|
2013
Q4 | $208K | Buy |
+4,100
| New | +$208K | 0.02% | 291 |
|