California Public Employees Retirement System’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
Q2 | – | Sell |
-24,494
| Closed | -$403K | – | 3366 |
|
|
2021
Q1 | $403K | Sell |
24,494
-2,106
| -8% | -$34.7K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $314K | Sell |
26,600
-2,378
| -8% | -$28.1K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $260K | Hold |
28,978
| – | – | ﹤0.01% | 3152 |
|
|
2020
Q2 | $308K | Buy |
28,978
+17,400
| +150% | +$185K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $126K | Hold |
11,578
| – | – | ﹤0.01% | 3043 |
|
|
2019
Q4 | $195K | Buy |
+11,578
| New | +$195K | ﹤0.01% | 3109 |
|