Elizabeth Park Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-298,775
| Closed | -$4.82M | – | 61 |
|
|
2021
Q2 | $4.82M | Hold |
298,775
| – | – | 1.84% | 23 |
|
|
2021
Q1 | $4.91M | Buy |
298,775
+11,900
| +4% | +$196K | 1.63% | 26 |
|
|
2020
Q4 | $3.39M | Hold |
286,875
| – | – | 1.45% | 28 |
|
|
2020
Q3 | $2.58M | Buy |
286,875
+3,696
| +1% | +$33.2K | 1.68% | 26 |
|
|
2020
Q2 | $3.01M | Hold |
283,179
| – | – | 1.91% | 27 |
|
|
2020
Q1 | $3.08M | Buy |
283,179
+20,779
| +8% | +$226K | 2.33% | 23 |
|
|
2019
Q4 | $4.43M | Buy |
262,400
+67,515
| +35% | +$1.14M | 1.73% | 26 |
|
|
2019
Q3 | $3.25M | Buy |
+194,885
| New | +$3.25M | 1.28% | 29 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$418K | – | 39 |
|
|
2017
Q3 | $418K | Hold |
20,000
| – | – | 0.16% | 37 |
|
|
2017
Q2 | $385K | Hold |
20,000
| – | – | 0.15% | 43 |
|
|
2017
Q1 | $374K | Buy |
+20,000
| New | +$374K | 0.15% | 44 |
|