Cove Street Capital’s Hallmark Financial Services, Inc. HALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$26K | – | 91 |
|
|
2021
Q4 | $26K | Buy |
+600
| New | +$23.2K | ﹤0.01% | 77 |
|
|
2021
Q2 | – | Sell |
-21,272
| Closed | -$825K | – | 90 |
|
|
2021
Q1 | $825K | Buy |
21,272
+7,177
| +51% | +$274K | 0.12% | 58 |
|
|
2020
Q4 | $502K | Buy |
+14,095
| New | +$440K | 0.09% | 55 |
|
|
2020
Q2 | – | Sell |
-58,085
| Closed | -$2.35M | – | 99 |
|
|
2020
Q1 | $2.35M | Sell |
58,085
-47,333
| -45% | -$6.41M | 0.48% | 42 |
|
|
2019
Q4 | $18.5M | Sell |
105,418
-3,440
| -3% | -$629K | 2.45% | 10 |
|
|
2019
Q3 | $20.8M | Sell |
108,858
-47,861
| -31% | -$7.9M | 2.91% | 9 |
|
|
2019
Q2 | $22.3M | Sell |
156,719
-11,879
| -7% | -$1.42M | 2.88% | 11 |
|
|
2019
Q1 | $17.5M | Buy |
168,598
+2,337
| +1% | +$239K | 2.15% | 14 |
|
|
2018
Q4 | $17.8M | Sell |
166,261
-1,710
| -1% | -$187K | 2.3% | 15 |
|
|
2018
Q3 | $18.5M | Sell |
167,971
-1,182
| -0.7% | -$125K | 1.95% | 19 |
|
|
2018
Q2 | $16.9M | Buy |
169,153
+521
| +0.3% | +$51.6K | 1.84% | 23 |
|
|
2018
Q1 | $15M | Sell |
168,632
-4,556
| -3% | -$451K | 1.66% | 25 |
|
|
2017
Q4 | $18.1M | Sell |
173,188
-8,380
| -5% | -$931K | 1.95% | 17 |
|
|
2017
Q3 | $21.1M | Buy |
181,568
+1,556
| +0.9% | +$173K | 2.35% | 14 |
|
|
2017
Q2 | $20.3M | Sell |
180,012
-30,470
| -14% | -$3.27M | 2.46% | 13 |
|
|
2017
Q1 | $23.3M | Buy |
210,482
+2,831
| +1% | +$314K | 2.46% | 13 |
|
|
2016
Q4 | $24.1M | Buy |
207,651
+2,595
| +1% | +$282K | 2.52% | 14 |
|
|
2016
Q3 | $21.1M | Buy |
205,056
+5,886
| +3% | +$629K | 2.27% | 17 |
|
|
2016
Q2 | $23.1M | Buy |
199,170
+40,905
| +26% | +$4.43M | 2.55% | 13 |
|
|
2016
Q1 | $18.2M | Buy |
158,265
+6,974
| +5% | +$742K | 2.38% | 11 |
|
|
2015
Q4 | $17.7M | Buy |
151,291
+1,300
| +0.9% | +$161K | 2.33% | 10 |
|
|
2015
Q3 | $17.2M | Sell |
149,991
-766
| -0.5% | -$86.3K | 2.28% | 10 |
|
|
2015
Q2 | $17.2M | Buy |
150,757
+7,457
| +5% | +$849K | 2.07% | 13 |
|
|
2015
Q1 | $15.2M | Buy |
143,300
+22,802
| +19% | +$2.52M | 1.99% | 12 |
|
|
2014
Q4 | $14.6M | Buy |
120,498
+4,605
| +4% | +$519K | 2.17% | 12 |
|
|
2014
Q3 | $11.9M | Buy |
115,893
+7,546
| +7% | +$733K | 1.86% | 19 |
|
|
2014
Q2 | $11.6M | Buy |
108,347
+16,193
| +18% | +$1.49M | 1.89% | 20 |
|
|
2014
Q1 | $7.66M | Buy |
92,154
+8,000
| +10% | +$699K | 1.44% | 30 |
|
|
2013
Q4 | $7.48M | Buy |
84,154
+9,559
| +13% | +$849K | 1.39% | 33 |
|
|
2013
Q3 | $6.62M | Buy |
74,595
+4,258
| +6% | +$386K | 1.35% | 34 |
|
|
2013
Q2 | $6.43M | Buy |
+70,337
| New | +$6.35M | 1.41% | 27 |
|
Other funds holding HALL
KCM
BCM
AA
RA
Cove Street Capital's HALL Position: Q1 2022 in Review
Cove Street Capital sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2022, closing a stake of 600 shares — an estimated $26K sold.
Cove Street Capital first reported a position in HALL in Q2 2013 and held it in 31 quarters. The position peaked at $24.1M in Q4 2016. 36 funds tracked by Wall St. Rank hold HALL as of Q1 2022.
- Cove Street Capital reported no remaining Hallmark Financial Services, Inc. position as of Q1 2022 after selling out during the quarter.
- Cove Street Capital sold 600 Hallmark Financial Services, Inc. shares in Q1 2022, an estimated $26K.
- Cove Street Capital first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 31 quarters.
- Cove Street Capital's Hallmark Financial Services, Inc. position peaked at $24.1M in Q4 2016.
- 36 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2022.
Based on Cove Street Capital's 13F filing for Q1 2022, filed 2 May 2022.