Banc Funds Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,037
| Closed | -$393K | – | 194 |
|
|
2021
Q4 | $393K | Hold |
18,037
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $366K | Hold |
18,037
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $291K | Hold |
18,037
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $297K | Hold |
18,037
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $213K | Hold |
18,037
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $162K | Sell |
18,037
-10,000
| -36% | -$89.8K | 0.02% | 186 |
|
|
2020
Q2 | $298K | Sell |
28,037
-15,390
| -35% | -$164K | 0.04% | 189 |
|
|
2020
Q1 | $472K | Sell |
43,427
-81,639
| -65% | -$887K | 0.06% | 192 |
|
|
2019
Q4 | $2.11M | Sell |
125,066
-33,488
| -21% | -$565K | 0.15% | 154 |
|
|
2019
Q3 | $2.65M | Sell |
158,554
-41,133
| -21% | -$686K | 0.2% | 141 |
|
|
2019
Q2 | $3.03M | Hold |
199,687
| – | – | 0.23% | 128 |
|
|
2019
Q1 | $2.96M | Hold |
199,687
| – | – | 0.22% | 142 |
|
|
2018
Q4 | $2.88M | Hold |
199,687
| – | – | 0.22% | 142 |
|
|
2018
Q3 | $3.53M | Hold |
199,687
| – | – | 0.21% | 146 |
|
|
2018
Q2 | $3.59M | Buy |
199,687
+20,000
| +11% | +$360K | 0.19% | 154 |
|
|
2018
Q1 | $3.56M | Buy |
179,687
+40,000
| +29% | +$792K | 0.18% | 157 |
|
|
2017
Q4 | $3.07M | Sell |
139,687
-16,500
| -11% | -$363K | 0.14% | 184 |
|
|
2017
Q3 | $3.26M | Buy |
156,187
+20,000
| +15% | +$418K | 0.15% | 178 |
|
|
2017
Q2 | $2.62M | Hold |
136,187
| – | – | 0.12% | 193 |
|
|
2017
Q1 | $2.55M | Buy |
136,187
+125,000
| +1,117% | +$2.34M | 0.11% | 198 |
|
|
2016
Q4 | $169K | Hold |
11,187
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $148K | Hold |
11,187
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $145K | Hold |
11,187
| – | – | 0.01% | 294 |
|
|
2016
Q1 | $135K | Hold |
11,187
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $148K | Hold |
11,187
| – | – | 0.01% | 307 |
|
|
2015
Q3 | $159K | Hold |
11,187
| – | – | 0.01% | 306 |
|
|
2015
Q2 | $157K | Sell |
11,187
-1,500
| -12% | -$21.1K | 0.01% | 306 |
|
|
2015
Q1 | $178K | Hold |
12,687
| – | – | 0.01% | 289 |
|
|
2014
Q4 | $145K | Buy |
12,687
+2,500
| +25% | +$28.6K | 0.01% | 284 |
|
|
2014
Q3 | $105K | Hold |
10,187
| – | – | 0.01% | 280 |
|
|
2014
Q2 | $98K | Hold |
10,187
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $115K | Buy |
+10,187
| New | +$115K | 0.01% | 228 |
|