Vicus Capital’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 |
-9,886
| Closed | -$225K | – | 234 |
|
|
2019
Q2 | $225K | Sell |
9,886
-17,707
| -64% | -$403K | 0.03% | 215 |
|
|
2019
Q1 | $808K | Sell |
27,593
-20,983
| -43% | -$614K | 0.13% | 110 |
|
|
2018
Q4 | $1.29M | Sell |
48,576
-9,802
| -17% | -$261K | 0.23% | 78 |
|
|
2018
Q3 | $2.37M | Buy |
58,378
+3,314
| +6% | +$134K | 0.38% | 48 |
|
|
2018
Q2 | $2.48M | Buy |
55,064
+833
| +2% | +$37.5K | 0.41% | 45 |
|
|
2018
Q1 | $2.55M | Sell |
54,231
-1,222
| -2% | -$57.4K | 0.44% | 42 |
|
|
2017
Q4 | $2.71M | Sell |
55,453
-381
| -0.7% | -$18.6K | 0.47% | 39 |
|
|
2017
Q3 | $2.57M | Sell |
55,834
-1,487
| -3% | -$68.4K | 0.5% | 41 |
|
|
2017
Q2 | $2.45M | Sell |
57,321
-590
| -1% | -$25.2K | 0.5% | 41 |
|
|
2017
Q1 | $2.85M | Sell |
57,911
-2,500
| -4% | -$123K | 0.62% | 38 |
|
|
2016
Q4 | $3.27M | Sell |
60,411
-1,706
| -3% | -$92.3K | 0.73% | 32 |
|
|
2016
Q3 | $2.79M | Buy |
62,117
+1,213
| +2% | +$54.4K | 0.63% | 46 |
|
|
2016
Q2 | $2.76M | Sell |
60,904
-2,363
| -4% | -$107K | 0.67% | 36 |
|
|
2016
Q1 | $2.26M | Sell |
63,267
-1,282
| -2% | -$45.8K | 0.51% | 44 |
|
|
2015
Q4 | $2.2M | Sell |
64,549
-2,524
| -4% | -$85.9K | 0.56% | 51 |
|
|
2015
Q3 | $2.37M | Sell |
67,073
-3,331
| -5% | -$118K | 0.63% | 43 |
|
|
2015
Q2 | $3.03M | Buy |
70,404
+16,678
| +31% | +$718K | 0.79% | 39 |
|
|
2015
Q1 | $2.36K | Buy |
+53,726
| New | +$2.36K | 0.45% | 46 |
|