Oxford Asset 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
Q4 | – | Sell |
-3,284
| Closed | -$628K | – | 2170 |
|
|
2019
Q3 | $628K | Buy |
+3,284
| New | +$628K | 0.02% | 1162 |
|
|
2018
Q2 | – | Sell |
-1,541
| Closed | -$137K | – | 1978 |
|
|
2018
Q1 | $137K | Sell |
1,541
-1,029
| -40% | -$91.5K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $268K | Sell |
2,570
-621
| -19% | -$64.8K | 0.01% | 1365 |
|
|
2017
Q3 | $377K | Sell |
3,191
-275
| -8% | -$32.5K | 0.01% | 1282 |
|
|
2017
Q2 | $391K | Buy |
+3,466
| New | +$391K | 0.01% | 1177 |
|
|
2016
Q4 | – | Sell |
-2,635
| Closed | -$271K | – | 886 |
|
|
2016
Q3 | $271K | Sell |
2,635
-3,297
| -56% | -$339K | 0.01% | 679 |
|
|
2016
Q2 | $688K | Sell |
5,932
-3,183
| -35% | -$369K | 0.02% | 549 |
|
|
2016
Q1 | $1.05M | Buy |
9,115
+2,420
| +36% | +$278K | 0.03% | 498 |
|
|
2015
Q4 | $811K | Buy |
+6,695
| New | +$811K | 0.02% | 584 |
|