Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-278
| Closed | -$31K | – | 1343 |
|
|
2017
Q3 | $31K | Sell |
278
-579
| -68% | -$64.6K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $95K | Sell |
857
-1,680
| -66% | -$186K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $280K | Sell |
2,537
-1,119
| -31% | -$124K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $424K | Sell |
3,656
-780
| -18% | -$90.5K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $456K | Buy |
4,436
+1,000
| +29% | +$103K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $398K | Buy |
3,436
+750
| +28% | +$86.9K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $309K | Buy |
2,686
+370
| +16% | +$42.6K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $271K | Buy |
2,316
+336
| +17% | +$39.3K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $228K | Buy |
1,980
+820
| +71% | +$94.4K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $132K | Sell |
1,160
-900
| -44% | -$102K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $218K | Buy |
2,060
+850
| +70% | +$90K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $146K | Buy |
1,210
+730
| +152% | +$88.1K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $49K | Buy |
+480
| New | +$49K | ﹤0.01% | 1216 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$18K | – | 1362 |
|
|
2013
Q2 | $18K | Buy |
+190
| New | +$18K | ﹤0.01% | 1221 |
|