Endeavour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,060
| Closed | -$336K | – | 36 |
|
|
2017
Q3 | $336K | Sell |
16,060
-300,311
| -95% | -$6.28M | 0.13% | 27 |
|
|
2017
Q2 | $6.09M | Sell |
316,371
-53,342
| -14% | -$1.03M | 2.71% | 12 |
|
|
2017
Q1 | $6.91M | Buy |
369,713
+80,000
| +28% | +$1.5M | 3.13% | 12 |
|
|
2016
Q4 | $4.38M | Buy |
289,713
+16,551
| +6% | +$250K | 0.27% | 83 |
|
|
2016
Q3 | $3.61M | Hold |
273,162
| – | – | 0.27% | 79 |
|
|
2016
Q2 | $3.55M | Buy |
273,162
+3,822
| +1% | +$49.7K | 0.27% | 83 |
|
|
2016
Q1 | $3.24M | Buy |
269,340
+8,467
| +3% | +$102K | 0.26% | 77 |
|
|
2015
Q4 | $3.45M | Hold |
260,873
| – | – | 0.25% | 85 |
|
|
2015
Q3 | $3.7M | Hold |
260,873
| – | – | 0.27% | 74 |
|
|
2015
Q2 | $3.65M | Buy |
+260,873
| New | +$3.65M | 0.26% | 78 |
|