Hodges Capital Management’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
Q4 | – | Sell |
-1,024
| Closed | -$37K | – | 258 |
|
|
2021
Q3 | $37K | Sell |
1,024
-1,960
| -66% | -$70.8K | ﹤0.01% | 233 |
|
|
2021
Q2 | $133K | Sell |
2,984
-1,160
| -28% | -$51.7K | 0.01% | 237 |
|
|
2021
Q1 | $161K | Sell |
4,144
-8,650
| -68% | -$336K | 0.02% | 212 |
|
|
2020
Q4 | $455K | Buy |
12,794
+9,052
| +242% | +$322K | 0.07% | 160 |
|
|
2020
Q3 | $98K | Buy |
3,742
+440
| +13% | +$11.5K | 0.02% | 198 |
|
|
2020
Q2 | $115K | Sell |
3,302
-1,350
| -29% | -$47K | 0.02% | 186 |
|
|
2020
Q1 | $188K | Buy |
4,652
+3,126
| +205% | +$126K | 0.05% | 161 |
|
|
2019
Q4 | $268K | Buy |
+1,526
| New | +$268K | 0.04% | 180 |
|
|
2019
Q3 | – | Sell |
-1,401
| Closed | -$199K | – | 237 |
|
|
2019
Q2 | $199K | Sell |
1,401
-5,428
| -79% | -$771K | 0.02% | 204 |
|
|
2019
Q1 | $710K | Sell |
6,829
-410
| -6% | -$42.6K | 0.07% | 140 |
|
|
2018
Q4 | $774K | Buy |
7,239
+5,630
| +350% | +$602K | 0.09% | 139 |
|
|
2018
Q3 | $177K | Sell |
1,609
-200
| -11% | -$22K | 0.01% | 243 |
|
|
2018
Q2 | $180K | Sell |
1,809
-13,350
| -88% | -$1.33M | 0.01% | 243 |
|
|
2018
Q1 | $1.35M | Sell |
15,159
-7,000
| -32% | -$624K | 0.11% | 135 |
|
|
2017
Q4 | $2.31M | Hold |
22,159
| – | – | 0.17% | 110 |
|
|
2017
Q3 | $2.57M | Sell |
22,159
-106
| -0.5% | -$12.3K | 0.17% | 115 |
|
|
2017
Q2 | $2.51M | Buy |
22,265
+3,310
| +17% | +$373K | 0.15% | 119 |
|
|
2017
Q1 | $2.1M | Buy |
18,955
+1,435
| +8% | +$159K | 0.1% | 126 |
|
|
2016
Q4 | $2.04M | Buy |
17,520
+1,570
| +10% | +$183K | 0.09% | 136 |
|
|
2016
Q3 | $1.64M | Sell |
15,950
-560
| -3% | -$57.6K | 0.08% | 136 |
|
|
2016
Q2 | $1.91M | Sell |
16,510
-960
| -5% | -$111K | 0.09% | 129 |
|
|
2016
Q1 | $2.01M | Buy |
17,470
+7,910
| +83% | +$910K | 0.09% | 131 |
|
|
2015
Q4 | $1.12M | Sell |
9,560
-1,610
| -14% | -$188K | 0.05% | 164 |
|
|
2015
Q3 | $1.28M | Buy |
11,170
+8,020
| +255% | +$921K | 0.05% | 159 |
|
|
2015
Q2 | $358K | Sell |
3,150
-2,480
| -44% | -$282K | 0.01% | 242 |
|
|
2015
Q1 | $597K | Buy |
5,630
+1,390
| +33% | +$147K | 0.02% | 196 |
|
|
2014
Q4 | $513K | Sell |
4,240
-670
| -14% | -$81.1K | 0.02% | 200 |
|
|
2014
Q3 | $506K | Buy |
4,910
+480
| +11% | +$49.5K | 0.02% | 202 |
|
|
2014
Q2 | $476K | Buy |
4,430
+1,830
| +70% | +$197K | 0.02% | 195 |
|
|
2014
Q1 | $216K | Buy |
2,600
+640
| +33% | +$53.2K | 0.01% | 233 |
|
|
2013
Q4 | $174K | Buy |
1,960
+370
| +23% | +$32.8K | 0.01% | 228 |
|
|
2013
Q3 | $141K | Sell |
1,590
-490
| -24% | -$43.5K | 0.01% | 220 |
|
|
2013
Q2 | $190K | Buy |
+2,080
| New | +$190K | 0.02% | 201 |
|