Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$26K | – | 91 |
|
|
2021
Q4 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 77 |
|
|
2021
Q2 | – | Sell |
-21,272
| Closed | -$825K | – | 91 |
|
|
2021
Q1 | $825K | Buy |
21,272
+7,177
| +51% | +$278K | 0.12% | 58 |
|
|
2020
Q4 | $502K | Buy |
+14,095
| New | +$502K | 0.09% | 55 |
|
|
2020
Q2 | – | Sell |
-58,085
| Closed | -$2.35M | – | 99 |
|
|
2020
Q1 | $2.35M | Sell |
58,085
-47,333
| -45% | -$1.91M | 0.48% | 42 |
|
|
2019
Q4 | $18.5M | Sell |
105,418
-3,440
| -3% | -$604K | 2.45% | 10 |
|
|
2019
Q3 | $20.8M | Sell |
108,858
-47,861
| -31% | -$9.16M | 2.91% | 9 |
|
|
2019
Q2 | $22.3M | Sell |
156,719
-11,879
| -7% | -$1.69M | 2.88% | 11 |
|
|
2019
Q1 | $17.5M | Buy |
168,598
+2,337
| +1% | +$243K | 2.15% | 14 |
|
|
2018
Q4 | $17.8M | Sell |
166,261
-1,710
| -1% | -$183K | 2.3% | 15 |
|
|
2018
Q3 | $18.5M | Sell |
167,971
-1,182
| -0.7% | -$130K | 1.95% | 19 |
|
|
2018
Q2 | $16.9M | Buy |
169,153
+521
| +0.3% | +$52K | 1.84% | 23 |
|
|
2018
Q1 | $15M | Sell |
168,632
-4,556
| -3% | -$406K | 1.66% | 25 |
|
|
2017
Q4 | $18.1M | Sell |
173,188
-8,380
| -5% | -$874K | 1.95% | 17 |
|
|
2017
Q3 | $21.1M | Buy |
181,568
+1,556
| +0.9% | +$181K | 2.35% | 14 |
|
|
2017
Q2 | $20.3M | Sell |
180,012
-30,470
| -14% | -$3.43M | 2.46% | 13 |
|
|
2017
Q1 | $23.3M | Buy |
210,482
+2,831
| +1% | +$313K | 2.46% | 13 |
|
|
2016
Q4 | $24.2M | Buy |
207,651
+2,595
| +1% | +$302K | 2.52% | 14 |
|
|
2016
Q3 | $21.1M | Buy |
205,056
+5,886
| +3% | +$606K | 2.27% | 17 |
|
|
2016
Q2 | $23.1M | Buy |
199,170
+40,905
| +26% | +$4.74M | 2.55% | 13 |
|
|
2016
Q1 | $18.2M | Buy |
158,265
+6,974
| +5% | +$802K | 2.38% | 11 |
|
|
2015
Q4 | $17.7M | Buy |
151,291
+1,300
| +0.9% | +$152K | 2.33% | 10 |
|
|
2015
Q3 | $17.2M | Sell |
149,991
-766
| -0.5% | -$88K | 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% | +$2.42M | 1.99% | 12 |
|
|
2014
Q4 | $14.6M | Buy |
120,498
+4,605
| +4% | +$557K | 2.17% | 12 |
|
|
2014
Q3 | $11.9M | Buy |
115,893
+7,546
| +7% | +$778K | 1.86% | 19 |
|
|
2014
Q2 | $11.6M | Buy |
108,347
+16,193
| +18% | +$1.74M | 1.89% | 20 |
|
|
2014
Q1 | $7.66M | Buy |
92,154
+8,000
| +10% | +$665K | 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% | +$378K | 1.35% | 34 |
|
|
2013
Q2 | $6.43M | Buy |
+70,337
| New | +$6.43M | 1.41% | 27 |
|