Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,768
| Closed | -$536K | – | 60 |
|
|
2019
Q2 | $536K | Sell |
3,768
-64,790
| -95% | -$9.22M | 0.24% | 52 |
|
|
2019
Q1 | $7.13M | Sell |
68,558
-29,023
| -30% | -$3.02M | 3.43% | 10 |
|
|
2018
Q4 | $10.4M | Sell |
97,581
-2,570
| -3% | -$275K | 5.75% | 4 |
|
|
2018
Q3 | $11M | Buy |
100,151
+2,171
| +2% | +$239K | 4.23% | 10 |
|
|
2018
Q2 | $9.78M | Buy |
97,980
+49,093
| +100% | +$4.9M | 3.37% | 14 |
|
|
2018
Q1 | $4.36M | Buy |
48,887
+28,783
| +143% | +$2.57M | 1.48% | 22 |
|
|
2017
Q4 | $2.1M | Buy |
20,104
+15,063
| +299% | +$1.57M | 0.79% | 21 |
|
|
2017
Q3 | $585K | Hold |
5,041
| – | – | 0.24% | 29 |
|
|
2017
Q2 | $568K | Buy |
+5,041
| New | +$568K | 0.22% | 28 |
|