California State Teachers Retirement System (CalSTRS)’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 |
-7,055
| Closed | -$154K | – | 3240 |
|
|
2021
Q4 | $154K | Hold |
7,055
| – | – | ﹤0.01% | 2878 |
|
|
2021
Q3 | $143K | Sell |
7,055
-10,970
| -61% | -$222K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $291K | Sell |
18,025
-1,826
| -9% | -$29.5K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $326K | Sell |
19,851
-384
| -2% | -$6.31K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $239K | Hold |
20,235
| – | – | ﹤0.01% | 2763 |
|
|
2020
Q3 | $182K | Hold |
20,235
| – | – | ﹤0.01% | 2764 |
|
|
2020
Q2 | $215K | Hold |
20,235
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q1 | $220K | Buy |
20,235
+229
| +1% | +$2.49K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $338K | Hold |
20,006
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q3 | $334K | Hold |
20,006
| – | – | ﹤0.01% | 2543 |
|
|
2019
Q2 | $303K | Hold |
20,006
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q1 | $296K | Hold |
20,006
| – | – | ﹤0.01% | 2596 |
|
|
2018
Q4 | $286K | Hold |
20,006
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q3 | $354K | Hold |
20,006
| – | – | ﹤0.01% | 2634 |
|
|
2018
Q2 | $360K | Buy |
20,006
+6,125
| +44% | +$110K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $275K | Hold |
13,881
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q4 | $305K | Buy |
13,881
+95
| +0.7% | +$2.09K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $288K | Sell |
13,786
-1,814
| -12% | -$37.9K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $300K | Buy |
+15,600
| New | +$300K | ﹤0.01% | 2763 |
|