Williams Jones & Associates’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 |
-5,009
| Closed | -$203K | – | 413 |
|
|
2018
Q3 | $203K | Sell |
5,009
-6,600
| -57% | -$267K | ﹤0.01% | 408 |
|
|
2018
Q2 | $523K | Sell |
11,609
-19,300
| -62% | -$869K | 0.01% | 286 |
|
|
2018
Q1 | $1.45M | Buy |
30,909
+9,900
| +47% | +$465K | 0.03% | 202 |
|
|
2017
Q4 | $1.03M | Sell |
21,009
-39,570
| -65% | -$1.93M | 0.02% | 229 |
|
|
2017
Q3 | $2.79M | Buy |
+60,579
| New | +$2.79M | 0.07% | 159 |
|
|
2017
Q2 | – | Sell |
-14,965
| Closed | -$736K | – | 427 |
|
|
2017
Q1 | $736K | Buy |
14,965
+10,556
| +239% | +$519K | 0.02% | 250 |
|
|
2016
Q4 | $238K | Buy |
+4,409
| New | +$238K | 0.01% | 342 |
|
|
2014
Q4 | – | Sell |
-3,134
| Closed | -$202K | – | 395 |
|
|
2014
Q3 | $202K | Sell |
3,134
-480
| -13% | -$30.9K | 0.01% | 308 |
|
|
2014
Q2 | $257K | Sell |
3,614
-3,614
| -50% | -$257K | 0.01% | 280 |
|
|
2014
Q1 | $426K | Buy |
7,228
+1,934
| +37% | +$114K | 0.01% | 328 |
|
|
2013
Q4 | $269K | Buy |
+5,294
| New | +$269K | 0.01% | 250 |
|