USCA RIA’s Halliburton HAL Stock Holding History

USCA RIA’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.06M	Sell	46,021 -5	-0%	-$116	0.06%	296
2021 Q1	$988K	Sell	46,026 -3,225	-7%	-$69.2K	0.07%	303
2020 Q4	$931K	Buy	49,251 +11,635	+31%	+$220K	0.07%	242
2020 Q3	$453K	Buy	37,616 +10,329	+38%	+$124K	0.04%	305
2020 Q2	$354K	Buy	27,287 +700	+3%	+$9.08K	0.03%	330
2020 Q1	$182K	Buy	26,587 +2,000	+8%	+$13.7K	0.02%	371
2019 Q4	$602K	Sell	24,587 -1,726	-7%	-$42.3K	0.05%	308
2019 Q3	$496K	Sell	26,313 -63,665	-71%	-$1.2M	0.05%	304
2019 Q2	$2.05M	Buy	89,978 +8,615	+11%	+$196K	0.21%	139
2019 Q1	$2.38M	Buy	81,363 +48,198	+145%	+$1.41M	0.26%	127
2018 Q4	$882K	Sell	33,165 -1,341	-4%	-$35.7K	0.12%	201
2018 Q3	$1.4M	Buy	34,506 +2	+0%	+$81	0.14%	191
2018 Q2	$1.56M	Sell	34,504 -483	-1%	-$21.8K	0.17%	171
2018 Q1	$1.64M	Sell	34,987 -13	-0%	-$610	0.18%	159
2017 Q4	$1.71M	Sell	35,000 -25,887	-43%	-$1.26M	0.19%	144
2017 Q3	$2.6M	Hold	60,887	–	–	0.34%	92
2017 Q2	$2.6M	Buy	60,887 +708	+1%	+$30.2K	0.33%	93
2017 Q1	$2.96M	Buy	60,179 +25,013	+71%	+$1.23M	0.43%	59
2016 Q4	$1.9M	Sell	35,166 -2,047	-6%	-$111K	0.29%	102
2016 Q3	$1.67M	Sell	37,213 -1,595	-4%	-$71.6K	0.28%	116
2016 Q2	$1.76M	Buy	38,808 +3,399	+10%	+$154K	0.3%	98
2016 Q1	$1.27M	Buy	35,409 +75	+0.2%	+$2.68K	0.23%	130
2015 Q4	$1.2M	Sell	35,334 -1,434	-4%	-$48.8K	0.26%	122
2015 Q3	$1.3M	Sell	36,768 -345	-0.9%	-$12.2K	0.33%	86
2015 Q2	$1.6M	Buy	37,113 +135	+0.4%	+$5.81K	0.42%	66
2015 Q1	$1.62M	Sell	36,978 -1,174	-3%	-$51.5K	0.44%	60
2014 Q4	$1.5M	Buy	38,152 +2,887	+8%	+$114K	0.41%	64
2014 Q3	$2.28M	Sell	35,265 -1,051	-3%	-$67.8K	0.69%	36
2014 Q2	$2.58M	Buy	36,316 +2	+0%	+$142	0.86%	27
2014 Q1	$2.14M	Buy	36,314 +402	+1%	+$23.7K	0.77%	32
2013 Q4	$1.82M	Buy	35,912 +203	+0.6%	+$10.3K	0.73%	32
2013 Q3	$1.72M	Sell	35,709 -1,278	-3%	-$61.5K	0.78%	28
2013 Q2	$1.54M	Buy	+36,987	New	+$1.54M	0.78%	25