Dimensional Fund Advisors’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 |
-479,065
| Closed | -$10.4M | – | 3613 |
|
|
2021
Q4 | $10.4M | Buy |
479,065
+21,386
| +5% | +$466K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $9.28M | Buy |
457,679
+36,021
| +9% | +$731K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $6.8M | Buy |
421,658
+7,175
| +2% | +$116K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $6.81M | Sell |
414,483
-5,152
| -1% | -$84.7K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $4.96M | Buy |
419,635
+2,400
| +0.6% | +$28.3K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $3.75M | Sell |
417,235
-1,016
| -0.2% | -$9.12K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $4.44M | Buy |
418,251
+8,602
| +2% | +$91.4K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $4.45M | Buy |
409,649
+41,500
| +11% | +$451K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $6.21M | Buy |
368,149
+32,372
| +10% | +$546K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $5.6M | Buy |
335,777
+12,904
| +4% | +$215K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $4.9M | Buy |
322,873
+20,076
| +7% | +$305K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $4.48M | Buy |
302,797
+37,780
| +14% | +$559K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $3.79M | Buy |
265,017
+34,140
| +15% | +$488K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $4.09M | Buy |
230,877
+57,903
| +33% | +$1.03M | ﹤0.01% | 2741 |
|
|
2018
Q2 | $3.11M | Buy |
172,974
+62,498
| +57% | +$1.13M | ﹤0.01% | 2777 |
|
|
2018
Q1 | $2.19M | Buy |
110,476
+39,069
| +55% | +$773K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $1.57M | Buy |
71,407
+17,182
| +32% | +$378K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $1.13M | Buy |
+54,225
| New | +$1.13M | ﹤0.01% | 2969 |
|