Yellowstone Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $340K | Buy |
+6,967
| New | +$340K | 0.19% | 114 |
|
|
2016
Q3 | $695K | Sell |
15,489
-66,405
| -81% | -$2.98M | 0.26% | 94 |
|
|
2016
Q2 | $3.71M | Sell |
81,894
-147,537
| -64% | -$6.68M | 1.6% | 16 |
|
|
2016
Q1 | $8.2M | Buy |
229,431
+1,170
| +0.5% | +$41.8K | 3.52% | 4 |
|
|
2015
Q4 | $7.77M | Sell |
228,261
-865
| -0.4% | -$29.4K | 3.5% | 6 |
|
|
2015
Q3 | $8.1M | Buy |
229,126
+31,901
| +16% | +$1.13M | 3.83% | 5 |
|
|
2015
Q2 | $8.49M | Buy |
197,225
+16,809
| +9% | +$724K | 3.85% | 5 |
|
|
2015
Q1 | $7.92M | Buy |
180,416
+60,589
| +51% | +$2.66M | 3.99% | 3 |
|
|
2014
Q4 | $4.71M | Buy |
119,827
+50,017
| +72% | +$1.97M | 2.54% | 10 |
|
|
2014
Q3 | $4.5M | Sell |
69,810
-699
| -1% | -$45.1K | 2.55% | 9 |
|
|
2014
Q2 | $5.01M | Sell |
70,509
-32,872
| -32% | -$2.33M | 2.93% | 7 |
|
|
2014
Q1 | $6.09M | Buy |
103,381
+18,011
| +21% | +$1.06M | 3.84% | 4 |
|
|
2013
Q4 | $4.33M | Buy |
+85,370
| New | +$4.33M | 2.8% | 9 |
|