AllianceBernstein’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$148K | – | 3330 |
|
|
2020
Q4 | $148K | Sell |
12,500
-400
| -3% | -$4.74K | ﹤0.01% | 3046 |
|
|
2020
Q3 | $116K | Sell |
12,900
-1,200
| -9% | -$10.8K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $150K | Buy |
14,100
+3,700
| +36% | +$39.4K | ﹤0.01% | 3041 |
|
|
2020
Q1 | $113K | Buy |
+10,400
| New | +$113K | ﹤0.01% | 2923 |
|
|
2018
Q4 | – | Sell |
-17,634
| Closed | -$312K | – | 3147 |
|
|
2018
Q3 | $312K | Sell |
17,634
-9,638
| -35% | -$171K | ﹤0.01% | 2820 |
|
|
2018
Q2 | $491K | Sell |
27,272
-12,854
| -32% | -$231K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $794K | Sell |
40,126
-17,765
| -31% | -$352K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $1.27M | Sell |
57,891
-60,271
| -51% | -$1.33M | ﹤0.01% | 2128 |
|
|
2017
Q3 | $2.47M | Sell |
118,162
-44,572
| -27% | -$932K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $3.13M | Sell |
162,734
-106,699
| -40% | -$2.05M | ﹤0.01% | 1501 |
|
|
2017
Q1 | $5.04M | Buy |
269,433
+49,251
| +22% | +$921K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $3.33M | Sell |
220,182
-14,830
| -6% | -$224K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $3.11M | Buy |
235,012
+217,211
| +1,220% | +$2.87M | ﹤0.01% | 1435 |
|
|
2016
Q2 | $231K | Hold |
17,801
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q1 | $214K | Hold |
17,801
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q4 | $236K | Sell |
17,801
-784
| -4% | -$10.4K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $264K | Sell |
18,585
-2,468
| -12% | -$35.1K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $295K | Sell |
21,053
-100
| -0.5% | -$1.4K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $296K | Buy |
21,153
+1,000
| +5% | +$14K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $237K | Buy |
20,153
+13,801
| +217% | +$162K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $69K | Buy |
+6,352
| New | +$69K | ﹤0.01% | 3023 |
|