Westport Resources Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $312K | Sell |
6,951
-170
| -2% | -$7.63K | 0.23% | 105 |
|
|
2016
Q2 | $323K | Sell |
7,121
-3,740
| -34% | -$170K | 0.1% | 189 |
|
|
2016
Q1 | $388K | Sell |
10,861
-690
| -6% | -$24.7K | 0.13% | 164 |
|
|
2015
Q4 | $393K | Sell |
11,551
-935
| -7% | -$31.8K | 0.12% | 176 |
|
|
2015
Q3 | $441K | Sell |
12,486
-25
| -0.2% | -$883 | 0.14% | 172 |
|
|
2015
Q2 | $539K | Buy |
12,511
+900
| +8% | +$38.8K | 0.15% | 161 |
|
|
2015
Q1 | $509K | Buy |
11,611
+2,805
| +32% | +$123K | 0.14% | 165 |
|
|
2014
Q4 | $346K | Buy |
8,806
+8,240
| +1,456% | +$324K | 0.09% | 228 |
|
|
2014
Q3 | $37K | Hold |
566
| – | – | 0.01% | 603 |
|
|
2014
Q2 | $40K | Hold |
566
| – | – | 0.01% | 583 |
|
|
2014
Q1 | $33K | Hold |
566
| – | – | 0.01% | 637 |
|
|
2013
Q4 | $29K | Hold |
566
| – | – | 0.01% | 656 |
|
|
2013
Q3 | $27K | Hold |
566
| – | – | 0.01% | 647 |
|
|
2013
Q2 | $24K | Buy |
+566
| New | +$24K | 0.01% | 640 |
|