Fourthstone LLC’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 |
-568,050
| Closed | -$9.02M | – | 69 |
|
2021
Q2 | $9.02M | Buy |
568,050
+42,093
| +8% | +$668K | 3.83% | 10 |
|
2021
Q1 | $8.65M | Buy |
525,957
+49,744
| +10% | +$818K | 4.29% | 10 |
|
2020
Q4 | $5.62M | Buy |
476,213
+112,320
| +31% | +$1.33M | 3.55% | 10 |
|
2020
Q3 | $3.27M | Buy |
363,893
+121,793
| +50% | +$1.09M | 2.74% | 14 |
|
2020
Q2 | $2.57M | Buy |
242,100
+229,628
| +1,841% | +$2.44M | 2.15% | 16 |
|
2020
Q1 | $176K | Buy |
+12,472
| New | +$176K | 0.16% | 51 |
|