EJF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-848,359
| Closed | -$16.8M | – | 115 |
|
|
2018
Q1 | $16.8M | Sell |
848,359
-13,700
| -2% | -$271K | 1.35% | 22 |
|
|
2017
Q4 | $19M | Hold |
862,059
| – | – | 1.52% | 17 |
|
|
2017
Q3 | $18M | Hold |
862,059
| – | – | 1.88% | 17 |
|
|
2017
Q2 | $16.6M | Sell |
862,059
-17,723
| -2% | -$341K | 1.4% | 20 |
|
|
2017
Q1 | $16.5M | Buy |
879,782
+200,000
| +29% | +$3.74M | 1.04% | 29 |
|
|
2016
Q4 | $10.3M | Hold |
679,782
| – | – | 0.77% | 45 |
|
|
2016
Q3 | $8.98M | Buy |
679,782
+4,195
| +0.6% | +$55.4K | 0.72% | 45 |
|
|
2016
Q2 | $8.78M | Buy |
675,587
+240,805
| +55% | +$3.13M | 0.82% | 45 |
|
|
2016
Q1 | $5.23M | Hold |
434,782
| – | – | 0.33% | 55 |
|
|
2015
Q4 | $5.76M | Hold |
434,782
| – | – | 0.41% | 58 |
|
|
2015
Q3 | $6.17M | Hold |
434,782
| – | – | 0.3% | 59 |
|
|
2015
Q2 | $5.78M | Buy |
+434,782
| New | +$5.78M | 0.21% | 58 |
|