Wilbanks Smith & Thomas Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$105K | – | 742 |
|
|
2018
Q3 | $105K | Buy |
+2,600
| New | +$105K | 0.01% | 534 |
|
|
2017
Q2 | – | Sell |
-46,237
| Closed | -$2.28M | – | 340 |
|
|
2017
Q1 | $2.28M | Sell |
46,237
-73
| -0.2% | -$3.59K | 0.19% | 88 |
|
|
2016
Q4 | $2.51M | Sell |
46,310
-1,481
| -3% | -$80.1K | 0.23% | 80 |
|
|
2016
Q3 | $2.15M | Sell |
47,791
-2,640
| -5% | -$118K | 0.2% | 82 |
|
|
2016
Q2 | $2.28M | Buy |
50,431
+6,357
| +14% | +$288K | 0.24% | 80 |
|
|
2016
Q1 | $1.57M | Buy |
44,074
+3,146
| +8% | +$112K | 0.19% | 92 |
|
|
2015
Q4 | $1.39M | Sell |
40,928
-15,273
| -27% | -$520K | 0.14% | 96 |
|
|
2015
Q3 | $1.99M | Buy |
56,201
+6,484
| +13% | +$229K | 0.28% | 65 |
|
|
2015
Q2 | $2.14M | Buy |
49,717
+44,139
| +791% | +$1.9M | 0.21% | 71 |
|
|
2015
Q1 | $245K | Buy |
+5,578
| New | +$245K | 0.02% | 267 |
|