Winfield Associates’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,226
| Closed | -$60K | – | 335 |
|
|
2017
Q4 | $60K | Sell |
1,226
-1,282
| -51% | -$62.7K | 0.03% | 188 |
|
|
2017
Q3 | $115K | Sell |
2,508
-599
| -19% | -$27.5K | 0.06% | 138 |
|
|
2017
Q2 | $133K | Hold |
3,107
| – | – | 0.07% | 133 |
|
|
2017
Q1 | $153K | Sell |
3,107
-851
| -22% | -$41.9K | 0.09% | 129 |
|
|
2016
Q4 | $214K | Hold |
3,958
| – | – | 0.13% | 113 |
|
|
2016
Q3 | $178K | Hold |
3,958
| – | – | 0.11% | 121 |
|
|
2016
Q2 | $179K | Sell |
3,958
-125
| -3% | -$5.65K | 0.12% | 115 |
|
|
2016
Q1 | $146K | Sell |
4,083
-100
| -2% | -$3.58K | 0.1% | 116 |
|
|
2015
Q4 | $142K | Hold |
4,183
| – | – | 0.1% | 117 |
|
|
2015
Q3 | $148K | Sell |
4,183
-5,041
| -55% | -$178K | 0.11% | 114 |
|
|
2015
Q2 | $397K | Buy |
9,224
+107
| +1% | +$4.61K | 0.27% | 80 |
|
|
2015
Q1 | $400K | Sell |
9,117
-969
| -10% | -$42.5K | 0.28% | 81 |
|
|
2014
Q4 | $397K | Sell |
10,086
-26,126
| -72% | -$1.03M | 0.29% | 84 |
|
|
2014
Q3 | $2.34M | Sell |
36,212
-1,340
| -4% | -$86.4K | 1.74% | 10 |
|
|
2014
Q2 | $2.67M | Buy |
37,552
+2,765
| +8% | +$196K | 1.93% | 8 |
|
|
2014
Q1 | $2.05M | Buy |
34,787
+5,053
| +17% | +$298K | 1.69% | 12 |
|
|
2013
Q4 | $1.51M | Buy |
+29,734
| New | +$1.51M | 1.24% | 18 |
|