Vigilant Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-171,865
| Closed | -$7.4M | – | 283 |
|
|
2015
Q2 | $7.4M | Sell |
171,865
-2,565
| -1% | -$110K | 1.34% | 30 |
|
|
2015
Q1 | $7.65M | Buy |
174,430
+2,175
| +1% | +$95.4K | 1.44% | 28 |
|
|
2014
Q4 | $6.78M | Buy |
172,255
+1,605
| +0.9% | +$63.1K | 1.34% | 37 |
|
|
2014
Q3 | $11M | Sell |
170,650
-14,480
| -8% | -$934K | 2.38% | 9 |
|
|
2014
Q2 | $13.1M | Sell |
185,130
-16,245
| -8% | -$1.15M | 2.92% | 4 |
|
|
2014
Q1 | $11.9M | Sell |
201,375
-5,320
| -3% | -$313K | 2.8% | 4 |
|
|
2013
Q4 | $10.5M | Buy |
206,695
+9,175
| +5% | +$466K | 2.56% | 6 |
|
|
2013
Q3 | $9.51M | Buy |
197,520
+1,645
| +0.8% | +$79.2K | 2.69% | 7 |
|
|
2013
Q2 | $8.17M | Buy |
+195,875
| New | +$8.17M | 2.43% | 8 |
|