Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Halliburton Co. (HAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 1.45 | |
| 2018 Q1 | 151,709 | 1.45 | $46.94 | ||
| 2017 Q4 | 151,709 | 1.47 | $48.87 | ||
| 2017 Q3 | 151,709 | 1.30 | $46.03 | ||
| 2017 Q2 | 151,709 | 1.28 | $42.71 | ||
| 2017 Q1 | 151,709 | 1.53 | $49.21 | ||
| 2016 Q4 | 151,709 | 1.78 | Reduce 34.04% | 0.92 | $54.09 |
| 2016 Q3 | 230,014 | 2.19 | Reduce 25.29% | 0.74 | $44.88 |
| 2016 Q2 | 307,865 | 2.97 | $45.29 | ||
| 2016 Q1 | 307,865 | 2.37 | $35.72 | ||
| 2015 Q4 | 307,865 | 2.13 | $34.04 | ||
| 2015 Q3 | 307,865 | 2.26 | $35.35 | ||
| 2015 Q2 | 307,865 | 2.50 | $43.07 | ||
| 2015 Q1 | 307,865 | 2.57 | $43.88 | ||
| 2014 Q4 | 307,865 | 2.31 | $39.33 | ||
| 2014 Q3 | 307,865 | 3.59 | $64.51 | ||
| 2014 Q2 | 307,865 | 3.70 | $71.01 | ||
| 2014 Q1 | 307,865 | 3.29 | $58.89 | ||
| 2013 Q4 | 307,865 | 2.79 | $50.75 | ||
| 2013 Q3 | 307,865 | 2.72 | $48.15 | ||
| 2013 Q2 | 307,865 | 2.49 | $41.72 | ||
| 2013 Q1 | 307,865 | 2.38 | Add 21.83% | 0.43 | $40.41 |
| 2012 Q4 | 252,700 | 1.84 | Buy | 1.84 | $34.69 |