PRCP
HALL
Pacific Ridge Capital Partners’s Hallmark Financial Services, Inc. HALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,340
| Closed | -$286K | – | 125 |
|
|
2020
Q4 | $286K | Sell |
80,340
-19,420
| -19% | -$69.1K | 0.07% | 122 |
|
|
2020
Q3 | $261K | Hold |
99,760
| – | – | 0.07% | 126 |
|
|
2020
Q2 | $348K | Hold |
99,760
| – | – | 0.1% | 119 |
|
|
2020
Q1 | $403K | Buy |
99,760
+30
| +0% | +$121 | 0.15% | 110 |
|
|
2019
Q4 | $1.75M | Buy |
99,730
+990
| +1% | +$17.4K | 0.4% | 67 |
|
|
2019
Q3 | $1.89M | Sell |
98,740
-18,830
| -16% | -$360K | 0.49% | 68 |
|
|
2019
Q2 | $1.67M | Sell |
117,570
-9,000
| -7% | -$128K | 0.43% | 70 |
|
|
2019
Q1 | $1.32M | Sell |
126,570
-4,180
| -3% | -$43.5K | 0.35% | 81 |
|
|
2018
Q4 | $1.4M | Sell |
130,750
-4,480
| -3% | -$47.9K | 0.47% | 75 |
|
|
2018
Q3 | $1.49M | Buy |
135,230
+8,020
| +6% | +$88.2K | 0.38% | 94 |
|
|
2018
Q2 | $1.27M | Sell |
127,210
-640
| -0.5% | -$6.39K | 0.29% | 103 |
|
|
2018
Q1 | $1.14M | Sell |
127,850
-2,920
| -2% | -$26K | 0.31% | 105 |
|
|
2017
Q4 | $1.36M | Buy |
130,770
+3,550
| +3% | +$37K | 0.36% | 92 |
|
|
2017
Q3 | $1.48M | Buy |
127,220
+26,960
| +27% | +$313K | 0.42% | 79 |
|
|
2017
Q2 | $1.13M | Buy |
100,260
+28,850
| +40% | +$325K | 0.33% | 92 |
|
|
2017
Q1 | $789K | Buy |
71,410
+27,790
| +64% | +$307K | 0.22% | 126 |
|
|
2016
Q4 | $507K | Buy |
43,620
+830
| +2% | +$9.65K | 0.18% | 132 |
|
|
2016
Q3 | $440K | Buy |
42,790
+31,500
| +279% | +$324K | 0.18% | 134 |
|
|
2016
Q2 | $131K | Buy |
+11,290
| New | +$131K | 0.06% | 149 |
|
|
2015
Q4 | – | Sell |
-314,250
| Closed | -$3.61M | – | 161 |
|
|
2015
Q3 | $3.61M | Sell |
314,250
-6,544
| -2% | -$75.2K | 1.77% | 5 |
|
|
2015
Q2 | $3.65M | Sell |
320,794
-9,614
| -3% | -$109K | 1.52% | 11 |
|
|
2015
Q1 | $3.5M | Buy |
330,408
+9,840
| +3% | +$104K | 1.39% | 19 |
|
|
2014
Q4 | $3.88M | Buy |
320,568
+41,450
| +15% | +$501K | 1.64% | 9 |
|
|
2014
Q3 | $2.88M | Buy |
279,118
+70,818
| +34% | +$730K | 1.48% | 12 |
|
|
2014
Q2 | $2.24M | Sell |
208,300
-1,710
| -0.8% | -$18.4K | 1.53% | 10 |
|
|
2014
Q1 | $1.75M | Buy |
210,010
+5,030
| +2% | +$41.8K | 1.2% | 24 |
|
|
2013
Q4 | $1.82M | Buy |
+204,980
| New | +$1.82M | 1.24% | 27 |
|