Jacobs Levy Equity 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 |
-12,434
| Closed | -$454K | – | 1104 |
|
|
2021
Q3 | $454K | Buy |
12,434
+1,295
| +12% | +$47.3K | ﹤0.01% | 877 |
|
|
2021
Q2 | $496K | Sell |
11,139
-21,258
| -66% | -$947K | ﹤0.01% | 860 |
|
|
2021
Q1 | $1.26M | Buy |
32,397
+20,169
| +165% | +$783K | 0.01% | 686 |
|
|
2020
Q4 | $435K | Buy |
12,228
+2,893
| +31% | +$103K | ﹤0.01% | 873 |
|
|
2020
Q3 | $245K | Sell |
9,335
-2,430
| -21% | -$63.8K | ﹤0.01% | 923 |
|
|
2020
Q2 | $411K | Buy |
11,765
+24
| +0.2% | +$838 | ﹤0.01% | 821 |
|
|
2020
Q1 | $474K | Sell |
11,741
-4,694
| -29% | -$190K | 0.01% | 765 |
|
|
2019
Q4 | $2.89M | Buy |
16,435
+7,161
| +77% | +$1.26M | 0.03% | 478 |
|
|
2019
Q3 | $1.77M | Buy |
9,274
+5,699
| +159% | +$1.09M | 0.02% | 537 |
|
|
2019
Q2 | $509K | Buy |
3,575
+532
| +17% | +$75.7K | 0.01% | 738 |
|
|
2019
Q1 | $316K | Hold |
3,043
| – | – | ﹤0.01% | 835 |
|
|
2018
Q4 | $325K | Sell |
3,043
-216
| -7% | -$23.1K | 0.01% | 801 |
|
|
2018
Q3 | $359K | Buy |
3,259
+280
| +9% | +$30.8K | 0.01% | 837 |
|
|
2018
Q2 | $297K | Buy |
2,979
+110
| +4% | +$11K | ﹤0.01% | 885 |
|
|
2018
Q1 | $256K | Sell |
2,869
-375
| -12% | -$33.5K | ﹤0.01% | 887 |
|
|
2017
Q4 | $338K | Buy |
3,244
+1,657
| +104% | +$173K | 0.01% | 833 |
|
|
2017
Q3 | $184K | Sell |
1,587
-100
| -6% | -$11.6K | ﹤0.01% | 878 |
|
|
2017
Q2 | $190K | Hold |
1,687
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $186K | Sell |
1,687
-71
| -4% | -$7.83K | ﹤0.01% | 806 |
|
|
2016
Q4 | $204K | Sell |
1,758
-946
| -35% | -$110K | ﹤0.01% | 832 |
|
|
2016
Q3 | $278K | Sell |
2,704
-1,149
| -30% | -$118K | 0.01% | 824 |
|
|
2016
Q2 | $447K | Sell |
3,853
-230
| -6% | -$26.7K | 0.01% | 783 |
|
|
2016
Q1 | $470K | Sell |
4,083
-437
| -10% | -$50.3K | 0.01% | 738 |
|
|
2015
Q4 | $528K | Buy |
4,520
+786
| +21% | +$91.8K | 0.01% | 546 |
|
|
2015
Q3 | $429K | Buy |
3,734
+860
| +30% | +$98.8K | 0.01% | 597 |
|
|
2015
Q2 | $327K | Sell |
2,874
-815
| -22% | -$92.7K | 0.01% | 636 |
|
|
2015
Q1 | $391K | Buy |
3,689
+1,735
| +89% | +$184K | 0.01% | 609 |
|
|
2014
Q4 | $236K | Buy |
1,954
+191
| +11% | +$23.1K | ﹤0.01% | 718 |
|
|
2014
Q3 | $182K | Buy |
+1,763
| New | +$182K | ﹤0.01% | 756 |
|
|
2014
Q2 | – | Sell |
-3,537
| Closed | -$294K | – | 954 |
|
|
2014
Q1 | $294K | Sell |
3,537
-320
| -8% | -$26.6K | ﹤0.01% | 759 |
|
|
2013
Q4 | $343K | Buy |
+3,857
| New | +$343K | 0.01% | 785 |
|