First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-179
| Closed | -$19K | – | 840 |
|
|
2018
Q4 | $19K | Hold |
179
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $20K | Sell |
179
-21
| -11% | -$2.35K | ﹤0.01% | 809 |
|
|
2018
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $18K | Buy |
200
+26
| +15% | +$2.34K | ﹤0.01% | 783 |
|
|
2017
Q4 | $18K | Sell |
174
-33
| -16% | -$3.41K | ﹤0.01% | 884 |
|
|
2017
Q3 | $24K | Sell |
207
-1,120
| -84% | -$130K | ﹤0.01% | 883 |
|
|
2017
Q2 | $150K | Buy |
1,327
+1,120
| +541% | +$127K | ﹤0.01% | 725 |
|
|
2017
Q1 | $23K | Buy |
207
+5
| +2% | +$556 | ﹤0.01% | 770 |
|
|
2016
Q4 | $24K | Sell |
202
-254
| -56% | -$30.2K | ﹤0.01% | 793 |
|
|
2016
Q3 | $47K | Sell |
456
-104
| -19% | -$10.7K | ﹤0.01% | 792 |
|
|
2016
Q2 | $65K | Hold |
560
| – | – | ﹤0.01% | 685 |
|
|
2016
Q1 | $64K | Buy |
+560
| New | +$64K | ﹤0.01% | 674 |
|