Parametric Portfolio Associates’s Hallmark Financial Services, Inc. HALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,675
| Closed | -$44K | – | 4041 |
|
|
2020
Q3 | $44K | Sell |
1,675
-1,566
| -48% | -$41.1K | ﹤0.01% | 3878 |
|
|
2020
Q2 | $113K | Sell |
3,241
-214
| -6% | -$7.46K | ﹤0.01% | 3757 |
|
|
2020
Q1 | $140K | Buy |
3,455
+1,006
| +41% | +$40.8K | ﹤0.01% | 3654 |
|
|
2019
Q4 | $430K | Buy |
2,449
+214
| +10% | +$37.6K | ﹤0.01% | 3428 |
|
|
2019
Q3 | $428K | Sell |
2,235
-86
| -4% | -$16.5K | ﹤0.01% | 3400 |
|
|
2019
Q2 | $330K | Buy |
+2,321
| New | +$330K | ﹤0.01% | 3536 |
|
|
2019
Q1 | – | Sell |
-1,364
| Closed | -$146K | – | 3987 |
|
|
2018
Q4 | $146K | Buy |
+1,364
| New | +$146K | ﹤0.01% | 3727 |
|
|
2016
Q1 | – | Sell |
-1,066
| Closed | -$125K | – | 4049 |
|
|
2015
Q4 | $125K | Sell |
1,066
-1,993
| -65% | -$234K | ﹤0.01% | 3827 |
|
|
2015
Q3 | $351K | Buy |
3,059
+94
| +3% | +$10.8K | ﹤0.01% | 2894 |
|
|
2015
Q2 | $337K | Sell |
2,965
-112
| -4% | -$12.7K | ﹤0.01% | 3506 |
|
|
2015
Q1 | $326K | Buy |
3,077
+127
| +4% | +$13.5K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $357K | Sell |
2,950
-2
| -0.1% | -$242 | ﹤0.01% | 3453 |
|
|
2014
Q3 | $304K | Sell |
2,952
-35
| -1% | -$3.6K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $321K | Sell |
2,987
-45
| -1% | -$4.84K | ﹤0.01% | 3484 |
|
|
2014
Q1 | $252K | Buy |
3,032
+810
| +36% | +$67.3K | ﹤0.01% | 3531 |
|
|
2013
Q4 | $197K | Sell |
2,222
-20
| -0.9% | -$1.77K | ﹤0.01% | 3628 |
|
|
2013
Q3 | $199K | Buy |
2,242
+7
| +0.3% | +$621 | ﹤0.01% | 3602 |
|
|
2013
Q2 | $204K | Buy |
+2,235
| New | +$204K | ﹤0.01% | 3464 |
|