Charles Schwab’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 |
-33,723
| Closed | -$735K | – | 3677 |
|
|
2021
Q4 | $735K | Hold |
33,723
| – | – | ﹤0.01% | 3029 |
|
|
2021
Q3 | $684K | Buy |
33,723
+1,628
| +5% | +$33K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $518K | Sell |
32,095
-139
| -0.4% | -$2.24K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $530K | Sell |
32,234
-9,846
| -23% | -$162K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $497K | Sell |
42,080
-4,923
| -10% | -$58.1K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $423K | Sell |
47,003
-2,050
| -4% | -$18.4K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $521K | Buy |
49,053
+17,101
| +54% | +$182K | ﹤0.01% | 2814 |
|
|
2020
Q1 | $347K | Buy |
31,952
+212
| +0.7% | +$2.3K | ﹤0.01% | 2828 |
|
|
2019
Q4 | $536K | Hold |
31,740
| – | – | ﹤0.01% | 2794 |
|
|
2019
Q3 | $530K | Hold |
31,740
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q2 | $482K | Buy |
31,740
+2,042
| +7% | +$31K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $440K | Buy |
29,698
+498
| +2% | +$7.38K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $418K | Hold |
29,200
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q3 | $517K | Buy |
29,200
+4,800
| +20% | +$85K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $440K | Buy |
24,400
+9,200
| +61% | +$166K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $301K | Hold |
15,200
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q4 | $335K | Hold |
15,200
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q3 | $318K | Hold |
15,200
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q2 | $293K | Buy |
+15,200
| New | +$293K | ﹤0.01% | 2880 |
|