Hallmark Capital Management Inc Ishares S&P Midcap 400 Value E Transaction History

Hallmark Capital Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$50.55 - $75.5 $207,760 - $310,305	-4,110 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$46.62 - $86.52 $11,282 - $20,937	242 Added 6.26%	4,110 $451,000
Q4 2019 Jan 31, 2020	BUY	$76.36 - $85.59 $19,929 - $22,338	261 Added 7.24%	3,868 $660,000
Q3 2019 Nov 01, 2019	SELL	$79.13 - $81.47 $10,445 - $10,754	-132 Reduced 3.53%	3,607 $577,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,585 Added 73.58%	3,739 $596,000
Q1 2019 May 09, 2019	BUY	N/A	2,154 New	2,154 $338,000

851

42M

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