Brown Advisory Securities’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$140K | – | 288 |
|
|
2019
Q1 | $140K | Hold |
10,000
| – | – | 0.03% | 272 |
|
|
2018
Q4 | $139K | Buy |
+10,000
| New | +$139K | 0.03% | 335 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$157K | – | 434 |
|
|
2018
Q2 | $157K | Hold |
10,000
| – | – | 0.03% | 365 |
|
|
2018
Q1 | $143K | Hold |
10,000
| – | – | 0.03% | 347 |
|
|
2017
Q4 | $154K | Hold |
10,000
| – | – | 0.03% | 349 |
|
|
2017
Q3 | $147K | Hold |
10,000
| – | – | 0.03% | 333 |
|
|
2017
Q2 | $150K | Buy |
+10,000
| New | +$150K | 0.03% | 319 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$143K | – | 368 |
|
|
2016
Q4 | $143K | Hold |
10,000
| – | – | 0.04% | 290 |
|
|
2016
Q3 | $136K | Hold |
10,000
| – | – | 0.04% | 273 |
|
|
2016
Q2 | $139K | Hold |
10,000
| – | – | 0.04% | 263 |
|
|
2016
Q1 | $133K | Hold |
10,000
| – | – | 0.04% | 257 |
|
|
2015
Q4 | $143K | Hold |
10,000
| – | – | 0.05% | 252 |
|
|
2015
Q3 | $140K | Buy |
+10,000
| New | +$140K | 0.05% | 264 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$130K | – | 331 |
|
|
2014
Q4 | $130K | Hold |
10,000
| – | – | 0.05% | 255 |
|
|
2014
Q3 | $133K | Buy |
+10,000
| New | +$133K | 0.05% | 260 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$140K | – | 322 |
|
|
2014
Q1 | $140K | Hold |
10,000
| – | – | 0.06% | 251 |
|
|
2013
Q4 | $142K | Hold |
10,000
| – | – | 0.06% | 248 |
|
|
2013
Q3 | $149K | Buy |
+10,000
| New | +$149K | 0.07% | 241 |
|