BCM
HBK
BHZ Capital Management’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-234,650
| Closed | -$3.5M | – | 152 |
|
|
2019
Q1 | $3.5M | Buy |
234,650
+39,035
| +20% | +$582K | 0.88% | 34 |
|
|
2018
Q4 | $2.72M | Buy |
195,615
+109,664
| +128% | +$1.52M | 0.72% | 42 |
|
|
2018
Q3 | $1.23M | Hold |
85,951
| – | – | 0.31% | 79 |
|
|
2018
Q2 | $1.35M | Sell |
85,951
-2,100
| -2% | -$33K | 0.39% | 66 |
|
|
2018
Q1 | $1.26M | Buy |
88,051
+500
| +0.6% | +$7.13K | 0.41% | 67 |
|
|
2017
Q4 | $1.35M | Sell |
87,551
-1,515
| -2% | -$23.3K | 0.48% | 56 |
|
|
2017
Q3 | $1.31M | Buy |
89,066
+6,050
| +7% | +$88.9K | 0.43% | 66 |
|
|
2017
Q2 | $1.25M | Buy |
83,016
+20,886
| +34% | +$313K | 0.42% | 61 |
|
|
2017
Q1 | $954K | Buy |
62,130
+3,274
| +6% | +$50.3K | 0.37% | 68 |
|
|
2016
Q4 | $839K | Buy |
58,856
+23,845
| +68% | +$340K | 0.35% | 68 |
|
|
2016
Q3 | $476K | Buy |
+35,011
| New | +$476K | 0.31% | 68 |
|