Martingale Asset Management’s Hallmark Financial Services, Inc. HALL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-6,014
| Closed | -$243K | – | 1087 |
|
2020
Q1 | $243K | Sell |
6,014
-2,947
| -33% | -$119K | ﹤0.01% | 907 |
|
2019
Q4 | $1.58M | Buy |
8,961
+120
| +1% | +$21.1K | 0.02% | 657 |
|
2019
Q3 | $1.69M | Buy |
8,841
+4,050
| +85% | +$775K | 0.02% | 637 |
|
2019
Q2 | $682K | Buy |
+4,791
| New | +$682K | 0.01% | 836 |
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$429K | – | 1025 |
|
2018
Q1 | $429K | Sell |
4,800
-1,250
| -21% | -$112K | 0.01% | 843 |
|
2017
Q4 | $632K | Buy |
6,050
+1,491
| +33% | +$156K | 0.01% | 788 |
|
2017
Q3 | $530K | Sell |
4,559
-831
| -15% | -$96.6K | 0.01% | 830 |
|
2017
Q2 | $608K | Buy |
5,390
+1,230
| +30% | +$139K | 0.01% | 797 |
|
2017
Q1 | $460K | Sell |
4,160
-1,551
| -27% | -$172K | 0.01% | 828 |
|
2016
Q4 | $665K | Sell |
5,711
-103
| -2% | -$12K | 0.01% | 785 |
|
2016
Q3 | $599K | Buy |
5,814
+1,159
| +25% | +$119K | 0.01% | 782 |
|
2016
Q2 | $540K | Hold |
4,655
| – | – | 0.01% | 658 |
|
2016
Q1 | $536K | Buy |
4,655
+1,423
| +44% | +$164K | 0.01% | 637 |
|
2015
Q4 | $378K | Buy |
+3,232
| New | +$378K | 0.01% | 713 |
|