Boston Partners’s Hallmark Financial Services, Inc. HALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,369
| Closed | -$440K | – | 685 |
|
|
2020
Q4 | $440K | Hold |
12,369
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $324K | Hold |
12,369
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $432K | Hold |
12,369
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $500K | Sell |
12,369
-6,233
| -34% | -$252K | ﹤0.01% | 597 |
|
|
2019
Q4 | $3.27M | Sell |
18,602
-142
| -0.8% | -$24.9K | ﹤0.01% | 413 |
|
|
2019
Q3 | $3.59M | Sell |
18,744
-3,880
| -17% | -$742K | ﹤0.01% | 407 |
|
|
2019
Q2 | $3.22M | Hold |
22,624
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $2.35M | Sell |
22,624
-14,700
| -39% | -$1.53M | ﹤0.01% | 519 |
|
|
2018
Q4 | $3.99M | Sell |
37,324
-7,846
| -17% | -$839K | 0.01% | 436 |
|
|
2018
Q3 | $4.97M | Sell |
45,170
-2,390
| -5% | -$263K | 0.01% | 458 |
|
|
2018
Q2 | $4.75M | Buy |
47,560
+880
| +2% | +$87.8K | 0.01% | 474 |
|
|
2018
Q1 | $4.16M | Buy |
46,680
+920
| +2% | +$82.1K | 0.01% | 512 |
|
|
2017
Q4 | $4.77M | Hold |
45,760
| – | – | 0.01% | 511 |
|
|
2017
Q3 | $5.31M | Buy |
45,760
+25,120
| +122% | +$2.92M | 0.01% | 489 |
|
|
2017
Q2 | $2.33M | Buy |
20,640
+2,460
| +14% | +$277K | ﹤0.01% | 639 |
|
|
2017
Q1 | $2.01M | Sell |
18,180
-110
| -0.6% | -$12.2K | ﹤0.01% | 661 |
|
|
2016
Q4 | $2.13M | Sell |
18,290
-4,586
| -20% | -$533K | ﹤0.01% | 667 |
|
|
2016
Q3 | $2.35M | Buy |
22,876
+1,210
| +6% | +$125K | ﹤0.01% | 636 |
|
|
2016
Q2 | $2.51M | Sell |
21,666
-3,135
| -13% | -$363K | ﹤0.01% | 604 |
|
|
2016
Q1 | $2.85M | Buy |
24,801
+149
| +0.6% | +$17.1K | ﹤0.01% | 551 |
|
|
2015
Q4 | $2.88M | Sell |
24,652
-1,819
| -7% | -$213K | ﹤0.01% | 558 |
|
|
2015
Q3 | $3.04M | Buy |
26,471
+552
| +2% | +$63.4K | ﹤0.01% | 560 |
|
|
2015
Q2 | $2.95M | Buy |
25,919
+3,668
| +16% | +$417K | ﹤0.01% | 584 |
|
|
2015
Q1 | $2.36M | Buy |
22,251
+2,973
| +15% | +$315K | ﹤0.01% | 602 |
|
|
2014
Q4 | $2.33M | Buy |
19,278
+2,558
| +15% | +$309K | ﹤0.01% | 618 |
|
|
2014
Q3 | $1.72M | Hold |
16,720
| – | – | ﹤0.01% | 650 |
|
|
2014
Q2 | $1.8M | Sell |
16,720
-70
| -0.4% | -$7.52K | ﹤0.01% | 639 |
|
|
2014
Q1 | $1.4M | Sell |
16,790
-1,210
| -7% | -$101K | ﹤0.01% | 645 |
|
|
2013
Q4 | $1.6M | Buy |
18,000
+6,410
| +55% | +$569K | ﹤0.01% | 638 |
|
|
2013
Q3 | $1.03M | Buy |
11,590
+990
| +9% | +$87.8K | ﹤0.01% | 635 |
|
|
2013
Q2 | $969K | Buy |
+10,600
| New | +$969K | ﹤0.01% | 634 |
|