Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-407,893
| Closed | -$4.43M | – | 991 |
|
|
2020
Q1 | $4.43M | Sell |
407,893
-4,639
| -1% | -$50.4K | 0.01% | 377 |
|
|
2019
Q4 | $6.96M | Sell |
412,532
-5,190
| -1% | -$87.6K | 0.02% | 375 |
|
|
2019
Q3 | $6.97M | Sell |
417,722
-22,025
| -5% | -$368K | 0.02% | 364 |
|
|
2019
Q2 | $6.67M | Sell |
439,747
-3,555
| -0.8% | -$53.9K | 0.02% | 372 |
|
|
2019
Q1 | $6.57M | Sell |
443,302
-77,194
| -15% | -$1.14M | 0.02% | 418 |
|
|
2018
Q4 | $7.44M | Sell |
520,496
-44,527
| -8% | -$637K | 0.03% | 369 |
|
|
2018
Q3 | $10M | Sell |
565,023
-15,533
| -3% | -$275K | 0.03% | 344 |
|
|
2018
Q2 | $10.5M | Buy |
580,556
+240,183
| +71% | +$4.32M | 0.03% | 320 |
|
|
2018
Q1 | $6.74M | Sell |
340,373
-5,227
| -2% | -$104K | 0.02% | 356 |
|
|
2017
Q4 | $7.6M | Sell |
345,600
-3,977
| -1% | -$87.5K | 0.02% | 344 |
|
|
2017
Q3 | $7.31M | Buy |
349,577
+3,734
| +1% | +$78K | 0.02% | 341 |
|
|
2017
Q2 | $6.66M | Buy |
345,843
+89,283
| +35% | +$1.72M | 0.02% | 369 |
|
|
2017
Q1 | $4.8M | Buy |
+256,560
| New | +$4.8M | 0.02% | 389 |
|