W.H. Reaves & Co’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-138,350
Closed -$5.91M 80
2017
Q2
$5.91M Buy
+138,350
New +$5.91M 0.22% 58
2016
Q1
Sell
-6,045
Closed -$206K 101
2015
Q4
$206K Sell
6,045
-89,500
-94% -$3.05M 0.01% 102
2015
Q3
$3.38M Sell
95,545
-65,700
-41% -$2.32M 0.13% 68
2015
Q2
$6.95M Buy
161,245
+8,400
+5% +$362K 0.25% 61
2015
Q1
$6.71M Buy
152,845
+1,550
+1% +$68K 0.23% 59
2014
Q4
$5.95M Sell
151,295
-44,750
-23% -$1.76M 0.21% 63
2014
Q3
$12.6M Sell
196,045
-100
-0.1% -$6.45K 0.46% 53
2014
Q2
$13.9M Sell
196,145
-60,105
-23% -$4.27M 0.45% 57
2014
Q1
$15.1M Buy
256,250
+39,850
+18% +$2.35M 0.52% 49
2013
Q4
$11M Buy
216,400
+178,097
+465% +$9.04M 0.36% 54
2013
Q3
$1.84M Sell
38,303
-102,397
-73% -$4.93M 0.06% 82
2013
Q2
$5.87M Buy
+140,700
New +$5.87M 0.19% 68