Whitnell & Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$19K | – | 273 |
|
|
2019
Q3 | $19K | Hold |
1,000
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $27K | Sell |
1,000
-500
| -33% | -$13.5K | 0.01% | 198 |
|
|
2018
Q3 | $61K | Hold |
1,500
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $68K | Hold |
1,500
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $70K | Hold |
1,500
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $73K | Hold |
1,500
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $69K | Hold |
1,500
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $64K | Hold |
1,500
| – | – | 0.03% | 163 |
|
|
2017
Q1 | $74K | Hold |
1,500
| – | – | 0.03% | 162 |
|
|
2016
Q4 | $81K | Hold |
1,500
| – | – | 0.04% | 160 |
|
|
2016
Q3 | $67K | Sell |
1,500
-425
| -22% | -$19K | 0.02% | 168 |
|
|
2016
Q2 | $87K | Hold |
1,925
| – | – | 0.03% | 164 |
|
|
2016
Q1 | $69K | Hold |
1,925
| – | – | 0.03% | 171 |
|
|
2015
Q4 | $66K | Hold |
1,925
| – | – | 0.02% | 177 |
|
|
2015
Q3 | $68K | Sell |
1,925
-150
| -7% | -$5.3K | 0.03% | 169 |
|
|
2015
Q2 | $89K | Hold |
2,075
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $91K | Hold |
2,075
| – | – | 0.03% | 156 |
|
|
2014
Q4 | $82K | Hold |
2,075
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $134K | Hold |
2,075
| – | – | 0.05% | 149 |
|
|
2014
Q2 | $147K | Hold |
2,075
| – | – | 0.07% | 145 |
|
|
2014
Q1 | $122K | Hold |
2,075
| – | – | 0.06% | 148 |
|
|
2013
Q4 | $105K | Hold |
2,075
| – | – | 0.05% | 152 |
|
|
2013
Q3 | $100K | Sell |
2,075
-600
| -22% | -$28.9K | 0.05% | 154 |
|
|
2013
Q2 | $112K | Buy |
+2,675
| New | +$112K | 0.06% | 148 |
|