WBI Investments’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,466
| Closed | -$1.87M | – | 192 |
|
|
2024
Q1 | $1.87M | Buy |
47,466
+24,397
| +106% | +$962K | 0.39% | 67 |
|
|
2023
Q4 | $834K | Sell |
23,069
-144,729
| -86% | -$5.23M | 0.17% | 126 |
|
|
2023
Q3 | $6.8M | Buy |
+167,798
| New | +$6.8M | 1.37% | 14 |
|
|
2022
Q3 | – | Sell |
-6,433
| Closed | -$201K | – | 126 |
|
|
2022
Q2 | $201K | Sell |
6,433
-49,902
| -89% | -$1.56M | 0.04% | 118 |
|
|
2022
Q1 | $2.02M | Buy |
+56,335
| New | +$2.02M | 0.33% | 74 |
|
|
2015
Q3 | – | Sell |
-914,902
| Closed | -$39.4M | – | 200 |
|
|
2015
Q2 | $39.4M | Sell |
914,902
-42,099
| -4% | -$1.81M | 0.99% | 28 |
|
|
2015
Q1 | $42M | Buy |
957,001
+338,707
| +55% | +$14.9M | 0.99% | 31 |
|
|
2014
Q4 | $24.3M | Buy |
+618,294
| New | +$24.3M | 0.66% | 38 |
|