Maryland Capital Management’s Bge Capital Trust Ii 6.20% BGE.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,808
| Closed | -$1.44M | – | 172 |
|
|
2017
Q2 | $1.44M | Buy |
54,808
+2,425
| +5% | +$63.8K | 0.21% | 74 |
|
|
2017
Q1 | $1.37M | Sell |
52,383
-1,900
| -4% | -$49.6K | 0.2% | 76 |
|
|
2016
Q4 | $1.38M | Buy |
54,283
+100
| +0.2% | +$2.55K | 0.21% | 73 |
|
|
2016
Q3 | $1.41M | Buy |
54,183
+500
| +0.9% | +$13K | 0.21% | 71 |
|
|
2016
Q2 | $1.43M | Hold |
53,683
| – | – | 0.23% | 69 |
|
|
2016
Q1 | $1.41M | Sell |
53,683
-1,250
| -2% | -$32.8K | 0.2% | 67 |
|
|
2015
Q4 | $1.43M | Hold |
54,933
| – | – | 0.21% | 66 |
|
|
2015
Q3 | $1.41M | Sell |
54,933
-4,210
| -7% | -$108K | 0.24% | 67 |
|
|
2015
Q2 | $1.5M | Sell |
59,143
-287
| -0.5% | -$7.29K | 0.23% | 67 |
|
|
2015
Q1 | $1.53M | Sell |
59,430
-4,240
| -7% | -$109K | 0.24% | 65 |
|
|
2014
Q4 | $1.61M | Hold |
63,670
| – | – | 0.26% | 64 |
|
|
2014
Q3 | $1.62M | Sell |
63,670
-1,720
| -3% | -$43.8K | 0.28% | 64 |
|
|
2014
Q2 | $1.66M | Sell |
65,390
-7,635
| -10% | -$194K | 0.29% | 62 |
|
|
2014
Q1 | $1.84M | Sell |
73,025
-5,765
| -7% | -$145K | 0.34% | 59 |
|
|
2013
Q4 | $1.93M | Sell |
78,790
-9,520
| -11% | -$233K | 0.31% | 59 |
|
|
2013
Q3 | $2.21M | Sell |
88,310
-1,200
| -1% | -$30K | 0.36% | 57 |
|
|
2013
Q2 | $2.27M | Buy |
+89,510
| New | +$2.27M | 0.39% | 56 |
|